HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2021

Shares 20,850 Value ($000) $782 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 20,700 Value ($000) $648,945 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,850	$782	$35.98	$28.88 - $42.94
Q4 2020	20,700	$648,945	$26.13	$20.20 - $31.72