HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2022

Shares 6,011 Value ($000) $215 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 5,859 Value ($000) $305 Avg Close $50.41 Range $43.22 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,011	$215	$44.52	$34.31 - $52.91
Q1 2022	5,859	$305	$50.41	$43.22 - $55.23