PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 51,926 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 87,442 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 40,506 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 48,146 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 42,051 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 23,159 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 137,611 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 44,497 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 17,776 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 42,831 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 21,328 Value ($000) $403 Avg Close — Range —