WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 182,382 Value ($000) $5,747 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 248,176 Value ($000) $15,588 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 309,595 Value ($000) $16,018 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 315,396 Value ($000) $17,580 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 334,600 Value ($000) $16,727 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 329,003 Value ($000) $14,927 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 332,991 Value ($000) $18,504 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 294,710 Value ($000) $17,338 Avg Close $60.97 Range $57.29 - $66.95