HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 111,153 Value ($000) $3,656,000 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 109,025 Value ($000) $3,895,000 Avg Close $44.52 Range $34.31 - $52.91

Q2 2021

Shares 38,000 Value ($000) $1,573,000 Avg Close $43.43 Range $37.31 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	111,153	$3,656,000	$39.87	$32.85 - $45.41
Q2 2022	109,025	$3,895,000	$44.52	$34.31 - $52.91
Q2 2021	38,000	$1,573,000	$43.43	$37.31 - $48.16