HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q1 2022

Shares 153,518 Value ($000) $7,984 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 185,518 Value ($000) $9,667 Avg Close $50.00 Range $44.42 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	153,518	$7,984	$50.41	$43.22 - $55.23
Q4 2021	185,518	$9,667	$50.00	$44.42 - $56.33