HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 16,833 Value ($000) $554 Avg Close $39.87 Range $32.85 - $45.41

Q4 2019

Shares 14,826 Value ($000) $510 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 13,487 Value ($000) $432 Avg Close $31.45 Range $25.18 - $35.03

Q2 2018

Shares 11,808 Value ($000) $410 Avg Close $40.47 Range $33.61 - $44.49

Q3 2017

Shares 11,846 Value ($000) $458 Avg Close $36.21 Range $32.20 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,833	$554	$39.87	$32.85 - $45.41
Q4 2019	14,826	$510	$34.38	$31.13 - $36.56
Q3 2019	13,487	$432	$31.45	$25.18 - $35.03
Q2 2018	11,808	$410	$40.47	$33.61 - $44.49
Q3 2017	11,846	$458	$36.21	$32.20 - $39.40