HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q4 2020

Shares 215,671 Value ($000) $6,761 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 194,098 Value ($000) $4,072 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 516,236 Value ($000) $10,092 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 441,736 Value ($000) $6,966 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 283,066 Value ($000) $9,735 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 177,400 Value ($000) $5,677 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 178,398 Value ($000) $5,677 Avg Close $29.75 Range $24.83 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	215,671	$6,761	$26.13	$20.20 - $31.72
Q3 2020	194,098	$4,072	$21.30	$19.18 - $23.55
Q2 2020	516,236	$10,092	$19.72	$12.79 - $26.60
Q1 2020	441,736	$6,966	$27.47	$8.28 - $35.07
Q4 2019	283,066	$9,735	$34.38	$31.13 - $36.56
Q3 2019	177,400	$5,677	$31.45	$25.18 - $35.03
Q2 2019	178,398	$5,677	$29.75	$24.83 - $33.85