HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2022
Shares 9,201 Value ($000) $479 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 5,429 Value ($000) $283 Avg Close $50.00 Range $44.42 - $56.33