HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2023

Shares 282,670 Value ($000) $11,543 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 255,531 Value ($000) $11,611 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 252,137 Value ($000) $11,259 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 120,080 Value ($000) $4,634 Avg Close $39.54 Range $32.12 - $45.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	282,670	$11,543	$44.06	$38.70 - $48.83
Q2 2023	255,531	$11,611	$44.63	$40.28 - $48.01
Q1 2023	252,137	$11,259	$45.29	$38.27 - $51.81
Q4 2022	120,080	$4,634	$39.54	$32.12 - $45.71