HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q2 2020
Shares 272,296 Value ($000) $5,323 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,630,539 Value ($000) $25,714 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,450,000 Value ($000) $49,866 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 2,119,468 Value ($000) $67,823 Avg Close $31.45 Range $25.18 - $35.03