PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 44,000 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $257 Avg Close — Range —