HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 19,804 Value ($000) $796 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 32,804 Value ($000) $1,335 Avg Close $44.06 Range $38.70 - $48.83

Q1 2021

Shares 20,000 Value ($000) $749 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 5,182 Value ($000) $163 Avg Close $26.13 Range $20.20 - $31.72

Q1 2020

Shares 70,000 Value ($000) $1,103 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 52,300 Value ($000) $1,799 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 35,000 Value ($000) $1,119 Avg Close $31.45 Range $25.18 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,804	$796	$37.53	$33.13 - $43.34
Q3 2023	32,804	$1,335	$44.06	$38.70 - $48.83
Q1 2021	20,000	$749	$35.98	$28.88 - $42.94
Q4 2020	5,182	$163	$26.13	$20.20 - $31.72
Q1 2020	70,000	$1,103	$27.47	$8.28 - $35.07
Q4 2019	52,300	$1,799	$34.38	$31.13 - $36.56
Q3 2019	35,000	$1,119	$31.45	$25.18 - $35.03