HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 10,064 Value ($000) $450 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 10,064 Value ($000) $421 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 135,129 Value ($000) $5,612 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 135,129 Value ($000) $5,055 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 135,129 Value ($000) $5,263 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 135,129 Value ($000) $4,908 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 99,629 Value ($000) $4,028 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 16,100 Value ($000) $760 Avg Close $43.73 Range $39.60 - $49.02
Q4 2020
Shares 14,008 Value ($000) $439 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 14,000 Value ($000) $294 Avg Close $21.30 Range $19.18 - $23.55
Q1 2020
Shares 49,000 Value ($000) $773 Avg Close $27.47 Range $8.28 - $35.07