HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023

Shares 65,976 Value ($000) $2,651 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 39,541 Value ($000) $1,609 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 39,541 Value ($000) $1,797 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 47,905 Value ($000) $2,128 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 47,905 Value ($000) $1,846 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 47,905 Value ($000) $1,576 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 47,905 Value ($000) $1,886 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 56,095 Value ($000) $2,918 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 45,759 Value ($000) $2,385 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 45,759 Value ($000) $2,177 Avg Close $42.35 Range $36.95 - $50.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	65,976	$2,651	$37.53	$33.13 - $43.34
Q3 2023	39,541	$1,609	$44.06	$38.70 - $48.83
Q2 2023	39,541	$1,797	$44.63	$40.28 - $48.01
Q1 2023	47,905	$2,128	$45.29	$38.27 - $51.81
Q4 2022	47,905	$1,846	$39.54	$32.12 - $45.71
Q3 2022	47,905	$1,576	$39.87	$32.85 - $45.41
Q2 2022	47,905	$1,886	$44.52	$34.31 - $52.91
Q1 2022	56,095	$2,918	$50.41	$43.22 - $55.23
Q4 2021	45,759	$2,385	$50.00	$44.42 - $56.33
Q3 2021	45,759	$2,177	$42.35	$36.95 - $50.50