HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q4 2020
Shares 381,214 Value ($000) $11,951 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 381,214 Value ($000) $7,998 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 381,214 Value ($000) $7,453 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 381,214 Value ($000) $6,012 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 131,214 Value ($000) $4,512 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 196,970 Value ($000) $6,303 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 360,000 Value ($000) $11,455 Avg Close $29.75 Range $24.83 - $33.85
Q4 2018
Shares 70,000 Value ($000) $1,847 Avg Close $29.01 Range $24.16 - $33.47