HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2020
Shares 15,053 Value ($000) $316 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 15,053 Value ($000) $294 Avg Close $19.72 Range $12.79 - $26.60