HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

59 North Capital Management, LP's Holding History (CIK: 0001805589)

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

Q3 2021

Shares 498,239 Value ($000) $23,701 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 483,620 Value ($000) $20,017 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 487,633 Value ($000) $18,281 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 878,158 Value ($000) $27,530 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	498,239	$23,701	$42.35	$36.95 - $50.50
Q2 2021	483,620	$20,017	$43.43	$37.31 - $48.16
Q1 2021	487,633	$18,281	$35.98	$28.88 - $42.94
Q4 2020	878,158	$27,530	$26.13	$20.20 - $31.72