WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q4 2021
Shares 174,003 Value ($000) $15,599 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 139,529 Value ($000) $10,770 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 156,299 Value ($000) $11,299 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 153,066 Value ($000) $10,681 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 319,286 Value ($000) $18,978 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 230,026 Value ($000) $11,616 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 466,552 Value ($000) $19,884 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 589,158 Value ($000) $18,564 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 286,115 Value ($000) $17,971 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 396,148 Value ($000) $20,497 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 234,511 Value ($000) $13,072 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 351,868 Value ($000) $17,590 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 276,766 Value ($000) $12,557 Avg Close $48.50 Range $43.03 - $56.32