PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 225,000 Value ($000) $2,354 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $2,493 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $2,136 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —