HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q1 2021
Shares 100,000 Value ($000) $3,749 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 100,000 Value ($000) $3,135 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 100,000 Value ($000) $2,098 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 100,000 Value ($000) $1,955 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 100,000 Value ($000) $1,577 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 100,000 Value ($000) $3,439 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 100,000 Value ($000) $3,200 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 100,000 Value ($000) $3,182 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 100,000 Value ($000) $3,085 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 100,000 Value ($000) $2,639 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 100,000 Value ($000) $3,310 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 100,000 Value ($000) $3,470 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 100,000 Value ($000) $4,302 Avg Close $43.81 Range $40.28 - $47.75