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Sculptor Capital LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 0 | -444,971 | 0 | -40,247,627,000 | |
| 12/31/2022 | Hyatt Hotels Corp | H | 444,971 | -156,000 | 40,247,627,000 | 40,198,972,000 | $90,450.00 |
| 09/30/2022 | Hyatt Hotels Corp | H | 600,971 | -888,392 | 48,655,000 | -61,424,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 1,489,363 | 40,239 | 110,079,000 | -28,240,000 | $73.91 |
| 03/31/2022 | Hyatt Hotels Corp | H | 1,449,124 | 835,982 | 138,319,000 | 79,519,000 | $95.45 |
| 12/31/2021 | Hyatt Hotels Corp | H | 613,142 | 613,142 | 58,800,000 | 58,800,000 | $95.90 |
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