HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Impala Asset Management LLC's Holding History (CIK: 0001317679)

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

Q1 2023

Shares 40,000 Value ($000) $1,777 Avg Close $45.29 Range $38.27 - $51.81

Q4 2021

Shares 89,200 Value ($000) $4,648 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 649,998 Value ($000) $30,920 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 1,082,123 Value ($000) $44,789 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 600,688 Value ($000) $22,520 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 846,854 Value ($000) $26,549 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40,000	$1,777	$45.29	$38.27 - $51.81
Q4 2021	89,200	$4,648	$50.00	$44.42 - $56.33
Q3 2021	649,998	$30,920	$42.35	$36.95 - $50.50
Q2 2021	1,082,123	$44,789	$43.43	$37.31 - $48.16
Q1 2021	600,688	$22,520	$35.98	$28.88 - $42.94
Q4 2020	846,854	$26,549	$26.13	$20.20 - $31.72