HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q3 2021

Shares 266,466 Value ($000) $12,676 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 523,977 Value ($000) $21,687 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 487,200 Value ($000) $18,265 Avg Close $35.98 Range $28.88 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	266,466	$12,676	$42.35	$36.95 - $50.50
Q2 2021	523,977	$21,687	$43.43	$37.31 - $48.16
Q1 2021	487,200	$18,265	$35.98	$28.88 - $42.94