HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Conversant Capital LLC's Holding History (CIK: 0001850901)

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

Q3 2022

Shares 456,990 Value ($000) $15,030 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 456,990 Value ($000) $16,329 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 406,655 Value ($000) $21,150 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 406,655 Value ($000) $21,191 Avg Close $50.00 Range $44.42 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	456,990	$15,030	$39.87	$32.85 - $45.41
Q2 2022	456,990	$16,329	$44.52	$34.31 - $52.91
Q1 2022	406,655	$21,150	$50.41	$43.22 - $55.23
Q4 2021	406,655	$21,191	$50.00	$44.42 - $56.33