HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2019

Shares 190,000 Value ($000) $6,534 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 215,917 Value ($000) $6,909 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 120,000 Value ($000) $3,818 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 53,000 Value ($000) $1,635 Avg Close $30.64 Range $25.24 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	190,000	$6,534	$34.38	$31.13 - $36.56
Q3 2019	215,917	$6,909	$31.45	$25.18 - $35.03
Q2 2019	120,000	$3,818	$29.75	$24.83 - $33.85
Q1 2019	53,000	$1,635	$30.64	$25.24 - $33.99