HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2020

Shares 78,686 Value ($000) $1,241 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 384,586 Value ($000) $13,226 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 393,240 Value ($000) $12,584 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 696,200 Value ($000) $22,153 Avg Close $29.75 Range $24.83 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	78,686	$1,241	$27.47	$8.28 - $35.07
Q4 2019	384,586	$13,226	$34.38	$31.13 - $36.56
Q3 2019	393,240	$12,584	$31.45	$25.18 - $35.03
Q2 2019	696,200	$22,153	$29.75	$24.83 - $33.85