HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q2 2020
Shares 3,070,430 Value ($000) $60,026 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 4,100,000 Value ($000) $64,658 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 4,100,000 Value ($000) $141,000 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 4,100,000 Value ($000) $131,200 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 4,100,000 Value ($000) $130,462 Avg Close $29.75 Range $24.83 - $33.85