HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q2 2023

Shares 50,284 Value ($000) $2,285 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 50,284 Value ($000) $2,234 Avg Close $45.29 Range $38.27 - $51.81

Q4 2021

Shares 56,836 Value ($000) $2,962 Avg Close $50.00 Range $44.42 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,284	$2,285	$44.63	$40.28 - $48.01
Q1 2023	50,284	$2,234	$45.29	$38.27 - $51.81
Q4 2021	56,836	$2,962	$50.00	$44.42 - $56.33