PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 50,842 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 57,609 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 74,129 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 53,881 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 19,898 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 20,592 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 41,374 Value ($000) $610 Avg Close — Range —