HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

JCP Investment Management, LLC's Holding History (CIK: 0001461945)

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

Q1 2023

Shares 374,738 Value ($000) $16,650 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 399,738 Value ($000) $15,406 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 399,738 Value ($000) $13,147 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 370,012 Value ($000) $13,221 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 362,512 Value ($000) $18,854 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 332,512 Value ($000) $17,327 Avg Close $50.00 Range $44.42 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	374,738	$16,650	$45.29	$38.27 - $51.81
Q4 2022	399,738	$15,406	$39.54	$32.12 - $45.71
Q3 2022	399,738	$13,147	$39.87	$32.85 - $45.41
Q2 2022	370,012	$13,221	$44.52	$34.31 - $52.91
Q1 2022	362,512	$18,854	$50.41	$43.22 - $55.23
Q4 2021	332,512	$17,327	$50.00	$44.42 - $56.33