PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,545 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 21,785 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $39 Avg Close — Range —