HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021

Shares 6,150 Value ($000) $255 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 6,150 Value ($000) $231 Avg Close $35.98 Range $28.88 - $42.94

Q4 2019

Shares 6,150 Value ($000) $211 Avg Close $34.38 Range $31.13 - $36.56

Q2 2019

Shares 6,150 Value ($000) $196 Avg Close $29.75 Range $24.83 - $33.85

Q3 2018

Shares 6,150 Value ($000) $204 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 6,150 Value ($000) $213 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 6,150 Value ($000) $265 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 6,150 Value ($000) $258 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 6,150 Value ($000) $238 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 6,150 Value ($000) $222 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,150	$255	$43.43	$37.31 - $48.16
Q1 2021	6,150	$231	$35.98	$28.88 - $42.94
Q4 2019	6,150	$211	$34.38	$31.13 - $36.56
Q2 2019	6,150	$196	$29.75	$24.83 - $33.85
Q3 2018	6,150	$204	$33.32	$30.75 - $36.38
Q2 2018	6,150	$213	$40.47	$33.61 - $44.49
Q1 2018	6,150	$265	$43.81	$40.28 - $47.75
Q4 2017	6,150	$258	$40.68	$38.56 - $43.19
Q3 2017	6,150	$238	$36.21	$32.20 - $39.40
Q2 2017	6,150	$222	$34.49	$28.69 - $37.73