HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 4,199 Value ($000) $218 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,000 Value ($000) $208 Avg Close $50.00 Range $44.42 - $56.33
Q1 2018
Shares 62,500 Value ($000) $2,689 Avg Close $43.81 Range $40.28 - $47.75