HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022

Shares 89,532 Value ($000) $4,657 Avg Close $50.41 Range $43.22 - $55.23

Q3 2020

Shares 65,000 Value ($000) $1,364 Avg Close $21.30 Range $19.18 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	89,532	$4,657	$50.41	$43.22 - $55.23
Q3 2020	65,000	$1,364	$21.30	$19.18 - $23.55