JNP Parachute Mirror Trust K

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-05-16	2025-05-14	Hyatt Hotels Corp (H)	S Sale	44,466 -100.0% 132.75 USD 5,902,862	44,466 -100.0%	132.75	USD 5,902,862
2024-01-11	2024-01-09	Hyatt Hotels Corp (H)	S Sale	55,583 -100.0% 126.21 USD 7,015,130	55,583 -100.0%	126.21	USD 7,015,130