HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 9,608 Value ($000) $374 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 163,425 Value ($000) $5,936 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 231,624 Value ($000) $9,365 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 193,517 Value ($000) $9,136 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 73,378 Value ($000) $2,948 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 93,364 Value ($000) $3,800 Avg Close $44.06 Range $38.70 - $48.83
Q1 2023
Shares 77,624 Value ($000) $3,449 Avg Close $45.29 Range $38.27 - $51.81
Q3 2022
Shares 108,098 Value ($000) $3,555 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 112,390 Value ($000) $4,016 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 112,390 Value ($000) $5,845 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 96,451 Value ($000) $5,026 Avg Close $50.00 Range $44.42 - $56.33