HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023

Shares 6,665 Value ($000) $268 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 15,305 Value ($000) $623 Avg Close $44.06 Range $38.70 - $48.83

Q4 2019

Shares 10,225 Value ($000) $352 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 54,163 Value ($000) $1,733 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 160 Value ($000) $5 Avg Close $29.75 Range $24.83 - $33.85

Q4 2018

Shares 1,544 Value ($000) $41 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 981 Value ($000) $32 Avg Close $33.32 Range $30.75 - $36.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,665	$268	$37.53	$33.13 - $43.34
Q3 2023	15,305	$623	$44.06	$38.70 - $48.83
Q4 2019	10,225	$352	$34.38	$31.13 - $36.56
Q3 2019	54,163	$1,733	$31.45	$25.18 - $35.03
Q2 2019	160	$5	$29.75	$24.83 - $33.85
Q4 2018	1,544	$41	$29.01	$24.16 - $33.47
Q3 2018	981	$32	$33.32	$30.75 - $36.38