HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 1,561,622 Value ($000) $69,883 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,667,753 Value ($000) $69,729 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,988,858 Value ($000) $82,597 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,986,737 Value ($000) $74,324 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,730,995 Value ($000) $67,422 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 746,829 Value ($000) $27,125 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 668,871 Value ($000) $27,042 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 668,871 Value ($000) $31,577 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 671,171 Value ($000) $26,968 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 504,242 Value ($000) $20,523 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 440,879 Value ($000) $20,034 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 410,200 Value ($000) $18,225 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 413,200 Value ($000) $15,925 Avg Close $39.54 Range $32.12 - $45.71