HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021

Shares 21,641 Value ($000) $896 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 30,268 Value ($000) $1,135 Avg Close $35.98 Range $28.88 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,641	$896	$43.43	$37.31 - $48.16
Q1 2021	30,268	$1,135	$35.98	$28.88 - $42.94