HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022

Shares 62,150 Value ($000) $2,221 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 132,020 Value ($000) $6,867 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 161,890 Value ($000) $8,438 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 229,260 Value ($000) $10,906 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 222,340 Value ($000) $9,203 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 239,420 Value ($000) $8,977 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 326,050 Value ($000) $10,221 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	62,150	$2,221	$44.52	$34.31 - $52.91
Q1 2022	132,020	$6,867	$50.41	$43.22 - $55.23
Q4 2021	161,890	$8,438	$50.00	$44.42 - $56.33
Q3 2021	229,260	$10,906	$42.35	$36.95 - $50.50
Q2 2021	222,340	$9,203	$43.43	$37.31 - $48.16
Q1 2021	239,420	$8,977	$35.98	$28.88 - $42.94
Q4 2020	326,050	$10,221	$26.13	$20.20 - $31.72