PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q1 2022
Shares 390,300 Value ($000) $7,623 Avg Close — Range —
Q4 2021
Shares 122,361 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 1,019,889 Value ($000) $19,521 Avg Close — Range —
Q2 2021
Shares 535,200 Value ($000) $11,030 Avg Close — Range —