PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 870,022 Value ($000) $9,100 Avg Close — Range —
Q3 2025
Shares 920,000 Value ($000) $10,194 Avg Close — Range —
Q2 2025
Shares 789,300 Value ($000) $8,075 Avg Close — Range —
Q4 2023
Shares 125,300 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 239,000 Value ($000) $2,944 Avg Close — Range —
Q2 2023
Shares 239,000 Value ($000) $3,064 Avg Close — Range —
Q1 2023
Shares 289,100 Value ($000) $3,573 Avg Close — Range —
Q4 2022
Shares 419,700 Value ($000) $4,948 Avg Close — Range —
Q3 2022
Shares 239,558 Value ($000) $2,697 Avg Close — Range —