HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2021
Shares 28,401 Value ($000) $1,176 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 92,201 Value ($000) $3,457 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 86,701 Value ($000) $2,718 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 106,201 Value ($000) $2,228 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 128,301 Value ($000) $2,508 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 136,901 Value ($000) $2,159 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 226,501 Value ($000) $7,789 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 128,201 Value ($000) $4,102 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 187,500 Value ($000) $5,966 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 299,301 Value ($000) $9,233 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 462,601 Value ($000) $12,208 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 566,102 Value ($000) $18,738 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 397,300 Value ($000) $13,786 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 504,100 Value ($000) $21,686 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 275,600 Value ($000) $11,561 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 106,700 Value ($000) $4,122 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 92,962 Value ($000) $3,352 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 25,100 Value ($000) $719 Avg Close $28.53 Range $24.60 - $31.39