HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q1 2021
Shares 757,608 Value ($000) $28,403 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,112,290 Value ($000) $34,870 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 6,450,000 Value ($000) $135,321 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 7,067,500 Value ($000) $138,170 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 7,657,154 Value ($000) $120,753 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 6,239,359 Value ($000) $214,572 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 6,050,266 Value ($000) $193,609 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 2,175,000 Value ($000) $69,209 Avg Close $29.75 Range $24.83 - $33.85
Q3 2017
Shares 2,285,000 Value ($000) $88,270 Avg Close $36.21 Range $32.20 - $39.40