HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2021
Shares 100 Value ($000) $5 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 100 Value ($000) $4 Avg Close $43.43 Range $37.31 - $48.16