SAMLYN CAPITAL, LLC

Holdings History for United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)

Symbol: PRKS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.2%	$0	0	-267,857	-100%	$35.80	Q2 2021
31 Mar 2021	0.2%	-0.27%	$13,304,000	267,857	-361,760	-57%	$49.67	Q1 2021
31 Dec 2020	0.31%	+0.14%	$19,889,000	629,617	+284,733	+83%	$31.59	Q4 2020
30 Sep 2020	0.13%	+0.13%	$6,801,000	344,884	+344,884	NEW	$19.72	Q3 2020
30 Sep 2018		-0.03%	$0	0	-46,373	-100%	$35.80	Q3 2018
30 Jun 2018	0.03%	+0.03%	$1,012,000	46,373	+46,373	NEW	$21.82	Q2 2018
30 Sep 2014		-0.59%	$0	0	-871,029	-100%	$35.80	Q3 2014
30 Jun 2014	0.59%	+0.59%	$24,676,000	871,029	+871,029	NEW	$28.33	Q2 2014
31 Mar 2014		-0.53%	$0	0	-729,180	-100%	$35.80	Q1 2014
31 Dec 2013	0.53%	0%	$20,978,000	729,180	0		$28.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.