HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2022

Shares 43,700 Value ($000) $2,273 Avg Close $50.41 Range $43.22 - $55.23

Q3 2021

Shares 383,571 Value ($000) $18,246 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 538,771 Value ($000) $22,300 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 632,271 Value ($000) $23,704 Avg Close $35.98 Range $28.88 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	43,700	$2,273	$50.41	$43.22 - $55.23
Q3 2021	383,571	$18,246	$42.35	$36.95 - $50.50
Q2 2021	538,771	$22,300	$43.43	$37.31 - $48.16
Q1 2021	632,271	$23,704	$35.98	$28.88 - $42.94