HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2021
Shares 11,750 Value ($000) $486 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 12,200 Value ($000) $457 Avg Close $35.98 Range $28.88 - $42.94
Q1 2020
Shares 30,000 Value ($000) $473 Avg Close $27.47 Range $8.28 - $35.07
Q3 2019
Shares 193 Value ($000) $6 Avg Close $31.45 Range $25.18 - $35.03
Q1 2018
Shares 81 Value ($000) $3 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 329 Value ($000) $14 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 329 Value ($000) $13 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 329 Value ($000) $12 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 329 Value ($000) $9 Avg Close $28.53 Range $24.60 - $31.39