HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2020
Shares 80,000 Value ($000) $1,678 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 150,000 Value ($000) $2,933 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 200,000 Value ($000) $3,154 Avg Close $27.47 Range $8.28 - $35.07