WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 24,354 Value ($000) $1,946 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 14,348 Value ($000) $1,165 Avg Close $83.70 Range $76.65 - $92.55

Q3 2024

Shares 5,772 Value ($000) $451 Avg Close $75.93 Range $70.08 - $81.65

Q4 2022

Shares 6,077 Value ($000) $433 Avg Close $70.69 Range $60.74 - $76.90

Q3 2022

Shares 44,841 Value ($000) $2,751 Avg Close $66.95 Range $58.81 - $72.48

Q2 2022

Shares 12,224 Value ($000) $803 Avg Close $78.77 Range $62.89 - $93.86

Q4 2020

Shares 3,977 Value ($000) $236 Avg Close $53.93 Range $45.23 - $60.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,354	$1,946	$86.11	$79.41 - $92.69
Q2 2025	14,348	$1,165	$83.70	$76.65 - $92.55
Q3 2024	5,772	$451	$75.93	$70.08 - $81.65
Q4 2022	6,077	$433	$70.69	$60.74 - $76.90
Q3 2022	44,841	$2,751	$66.95	$58.81 - $72.48
Q2 2022	12,224	$803	$78.77	$62.89 - $93.86
Q4 2020	3,977	$236	$53.93	$45.23 - $60.43