HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2019

Shares 22,576 Value ($000) $776 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 72,129 Value ($000) $2,308 Avg Close $31.45 Range $25.18 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,576	$776	$34.38	$31.13 - $36.56
Q3 2019	72,129	$2,308	$31.45	$25.18 - $35.03