HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2024

Shares 24,400 Value ($000) $986 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 24,400 Value ($000) $1,152 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 12,500 Value ($000) $502 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 12,500 Value ($000) $509 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 35,600 Value ($000) $1,618 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 35,600 Value ($000) $1,582 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 52,700 Value ($000) $2,031 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 52,700 Value ($000) $1,733 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 52,700 Value ($000) $1,883 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 25,500 Value ($000) $1,326 Avg Close $50.41 Range $43.22 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,400	$986	$42.45	$38.88 - $47.37
Q1 2024	24,400	$1,152	$43.73	$39.60 - $49.02
Q4 2023	12,500	$502	$37.53	$33.13 - $43.34
Q3 2023	12,500	$509	$44.06	$38.70 - $48.83
Q2 2023	35,600	$1,618	$44.63	$40.28 - $48.01
Q1 2023	35,600	$1,582	$45.29	$38.27 - $51.81
Q4 2022	52,700	$2,031	$39.54	$32.12 - $45.71
Q3 2022	52,700	$1,733	$39.87	$32.85 - $45.41
Q2 2022	52,700	$1,883	$44.52	$34.31 - $52.91
Q1 2022	25,500	$1,326	$50.41	$43.22 - $55.23