HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q1 2022
Shares 30,000 Value ($000) $1,560 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 65,000 Value ($000) $3,387 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 15,000 Value ($000) $714 Avg Close $42.35 Range $36.95 - $50.50