WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 13,009 Value ($000) $1,311 Avg Close $92.82 Range $76.81 - $105.16

Q4 2023

Shares 17,254 Value ($000) $1,387 Avg Close $75.23 Range $65.63 - $81.73

Q4 2022

Shares 3,977 Value ($000) $284 Avg Close $70.69 Range $60.74 - $76.90

Q3 2022

Shares 5,967 Value ($000) $366 Avg Close $66.95 Range $58.81 - $72.48

Q2 2022

Shares 4,373 Value ($000) $287 Avg Close $78.77 Range $62.89 - $93.86

Q1 2022

Shares 4,660 Value ($000) $394 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 4,354 Value ($000) $390 Avg Close $83.56 Range $76.19 - $90.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,009	$1,311	$92.82	$76.81 - $105.16
Q4 2023	17,254	$1,387	$75.23	$65.63 - $81.73
Q4 2022	3,977	$284	$70.69	$60.74 - $76.90
Q3 2022	5,967	$366	$66.95	$58.81 - $72.48
Q2 2022	4,373	$287	$78.77	$62.89 - $93.86
Q1 2022	4,660	$394	$85.15	$75.22 - $93.72
Q4 2021	4,354	$390	$83.56	$76.19 - $90.89