HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023

Shares 464 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 470 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 452 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 450 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 450 Value ($000) $14 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 800 Value ($000) $28 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 728 Value ($000) $37 Avg Close $50.41 Range $43.22 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	464	$0	$44.06	$38.70 - $48.83
Q2 2023	470	$0	$44.63	$40.28 - $48.01
Q1 2023	452	$0	$45.29	$38.27 - $51.81
Q4 2022	450	$0	$39.54	$32.12 - $45.71
Q3 2022	450	$14	$39.87	$32.85 - $45.41
Q2 2022	800	$28	$44.52	$34.31 - $52.91
Q1 2022	728	$37	$50.41	$43.22 - $55.23