HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2023

Shares 7,217 Value ($000) $328 Avg Close $44.63 Range $40.28 - $48.01

Q4 2022

Shares 23,356 Value ($000) $900 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 28,572 Value ($000) $940 Avg Close $39.87 Range $32.85 - $45.41

Q1 2022

Shares 7,582 Value ($000) $394 Avg Close $50.41 Range $43.22 - $55.23

Q2 2021

Shares 8,568 Value ($000) $355 Avg Close $43.43 Range $37.31 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,217	$328	$44.63	$40.28 - $48.01
Q4 2022	23,356	$900	$39.54	$32.12 - $45.71
Q3 2022	28,572	$940	$39.87	$32.85 - $45.41
Q1 2022	7,582	$394	$50.41	$43.22 - $55.23
Q2 2021	8,568	$355	$43.43	$37.31 - $48.16