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WEXFORD CAPITAL LP
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 18,050 | 1,599 | 231,401,000 | 37,444,000 | $12,820.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 16,451 | -26,591 | 193,957,000 | 193,472,000 | $11,789.98 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 43,042 | 43,042 | 485,000 | 485,000 | $11.27 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 0 | -12,140 | 0 | -335,000 | |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 12,140 | 0 | 335,000 | 8,000 | $27.59 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 12,140 | -12,500 | 327,000 | -306,000 | $26.94 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 24,640 | -23,300 | 633,000 | -800,000 | $25.69 |
| 12/31/2016 | Park Hotels & Resorts Inc. | PK | 47,940 | 47,940 | 1,433,000 | 1,433,000 | $29.89 |
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