HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025

Shares 125,000 Value ($000) $5,226 Avg Close $46.03 Range $41.20 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,000	$5,226	$46.03	$41.20 - $52.08