HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2022
Shares 5,981 Value ($000) $231 Avg Close $39.54 Range $32.12 - $45.71
Q2 2020
Shares 30,461 Value ($000) $596 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 248,775 Value ($000) $3,923 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 321,593 Value ($000) $11,060 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 336,793 Value ($000) $10,777 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 396,329 Value ($000) $12,611 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 421,987 Value ($000) $13,018 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 473,829 Value ($000) $12,504 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 627,914 Value ($000) $20,784 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 567,080 Value ($000) $19,678 Avg Close $40.47 Range $33.61 - $44.49