WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 3,913 Value ($000) $314 Avg Close $75.23 Range $65.63 - $81.73

Q2 2023

Shares 6,551 Value ($000) $449 Avg Close $68.28 Range $63.69 - $74.57

Q4 2020

Shares 10,827 Value ($000) $644 Avg Close $53.93 Range $45.23 - $60.43

Q3 2020

Shares 20,365 Value ($000) $1,029 Avg Close $48.84 Range $41.17 - $55.54

Q2 2019

Shares 7,839 Value ($000) $437 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 9,514 Value ($000) $476 Avg Close $50.55 Range $43.59 - $54.87

Q3 2018

Shares 7,991 Value ($000) $444 Avg Close $57.23 Range $53.43 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,913	$314	$75.23	$65.63 - $81.73
Q2 2023	6,551	$449	$68.28	$63.69 - $74.57
Q4 2020	10,827	$644	$53.93	$45.23 - $60.43
Q3 2020	20,365	$1,029	$48.84	$41.17 - $55.54
Q2 2019	7,839	$437	$54.71	$50.15 - $57.42
Q1 2019	9,514	$476	$50.55	$43.59 - $54.87
Q3 2018	7,991	$444	$57.23	$53.43 - $62.38