HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022

Shares 28,800 Value ($000) $947 Avg Close $39.87 Range $32.85 - $45.41

Q4 2019

Shares 50,130 Value ($000) $1,724 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 41,230 Value ($000) $1,319 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 34,730 Value ($000) $1,105 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 19,530 Value ($000) $603 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 19,530 Value ($000) $515 Avg Close $29.01 Range $24.16 - $33.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,800	$947	$39.87	$32.85 - $45.41
Q4 2019	50,130	$1,724	$34.38	$31.13 - $36.56
Q3 2019	41,230	$1,319	$31.45	$25.18 - $35.03
Q2 2019	34,730	$1,105	$29.75	$24.83 - $33.85
Q1 2019	19,530	$603	$30.64	$25.24 - $33.99
Q4 2018	19,530	$515	$29.01	$24.16 - $33.47