HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2022

Shares 27,900 Value ($000) $1,451 Avg Close $50.41 Range $43.22 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27,900	$1,451	$50.41	$43.22 - $55.23