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Tao Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 70,000 | 0 | 8,021,000 | 195,000 | $114.59 |
| 03/31/2023 | Hyatt Hotels Corp | H | 70,000 | 0 | 7,826,000 | 2,158,000 | $111.80 |
| 09/30/2022 | Hyatt Hotels Corp | H | 70,000 | 0 | 5,668,000 | 494,000 | $80.97 |
| 06/30/2022 | Hyatt Hotels Corp | H | 70,000 | 0 | 5,174,000 | -1,508,000 | $73.91 |
| 03/31/2022 | Hyatt Hotels Corp | H | 70,000 | 0 | 6,682,000 | -31,000 | $95.46 |
| 12/31/2021 | Hyatt Hotels Corp | H | 70,000 | 0 | 6,713,000 | 1,316,000 | $95.90 |
| 09/30/2021 | Hyatt Hotels Corp | H | 70,000 | 0 | 5,397,000 | -38,000 | $77.10 |
| 06/30/2021 | Hyatt Hotels Corp | H | 70,000 | 0 | 5,435,000 | -354,000 | $77.64 |
| 03/31/2021 | Hyatt Hotels Corp | H | 70,000 | 0 | 5,789,000 | 591,000 | $82.70 |
| 12/31/2020 | Hyatt Hotels Corp | H | 70,000 | 0 | 5,198,000 | 1,462,000 | $74.26 |
| 09/30/2020 | Hyatt Hotels Corp | H | 70,000 | 0 | 3,736,000 | 215,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 70,000 | 0 | 3,521,000 | 168,000 | $50.30 |
| 03/31/2020 | Hyatt Hotels Corp | H | 70,000 | 0 | 3,353,000 | -2,927,000 | $47.90 |
| 12/31/2019 | Hyatt Hotels Corp | H | 70,000 | 70,000 | 6,280,000 | 6,280,000 | $89.71 |
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