HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2023

Shares 38,570 Value ($000) $2 Avg Close $45.29 Range $38.27 - $51.81

Q2 2022

Shares 6,181 Value ($000) $221 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 4,198 Value ($000) $218 Avg Close $50.41 Range $43.22 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38,570	$2	$45.29	$38.27 - $51.81
Q2 2022	6,181	$221	$44.52	$34.31 - $52.91
Q1 2022	4,198	$218	$50.41	$43.22 - $55.23