USPCM

Union Square Park Capital Management’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$2.56M	–	80
2021 Q2	$2.56M	Sell	150,000 -25,000	-14%	-$427K	1.15%	21
2021 Q1	$2.95M	Buy	175,000 +25,000	+17%	+$421K	0.97%	19
2020 Q4	$2.2M	Buy	+150,000	New	+$2.2M	0.87%	20