HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2021

Shares 97,661 Value ($000) $3,661 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 671,710 Value ($000) $21,058 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 671,710 Value ($000) $14,092 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 671,710 Value ($000) $13,132 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 671,710 Value ($000) $10,593 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 954,200 Value ($000) $32,815 Avg Close $34.38 Range $31.13 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	97,661	$3,661	$35.98	$28.88 - $42.94
Q4 2020	671,710	$21,058	$26.13	$20.20 - $31.72
Q3 2020	671,710	$14,092	$21.30	$19.18 - $23.55
Q2 2020	671,710	$13,132	$19.72	$12.79 - $26.60
Q1 2020	671,710	$10,593	$27.47	$8.28 - $35.07
Q4 2019	954,200	$32,815	$34.38	$31.13 - $36.56