WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024
Shares 135,500 Value ($000) $10,400 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 53,400 Value ($000) $4,294 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 93,549 Value ($000) $6,505 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 76,300 Value ($000) $5,232 Avg Close $68.28 Range $63.69 - $74.57
Q3 2020
Shares 206,827 Value ($000) $10,445 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 256,047 Value ($000) $10,913 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 13,008 Value ($000) $410 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 780,083 Value ($000) $48,997 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 1,371,336 Value ($000) $70,953 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 1,266,318 Value ($000) $70,585 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 1,292,893 Value ($000) $64,632 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 1,244,082 Value ($000) $56,444 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 880,157 Value ($000) $48,910 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 700,000 Value ($000) $41,181 Avg Close $60.97 Range $57.29 - $66.95