HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2020

Shares 105,117 Value ($000) $3,295 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 118,447 Value ($000) $2,485 Avg Close $21.30 Range $19.18 - $23.55

Q4 2019

Shares 141,955 Value ($000) $4,882 Avg Close $34.38 Range $31.13 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	105,117	$3,295	$26.13	$20.20 - $31.72
Q3 2020	118,447	$2,485	$21.30	$19.18 - $23.55
Q4 2019	141,955	$4,882	$34.38	$31.13 - $36.56