HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

REVERENCE CAPITAL PARTNERS, L.P.'s Holding History (CIK: 0001907530)

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

Q4 2023
Shares 1,599,417 Value ($000) $64,265 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 1,781,603 Value ($000) $72,511 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 2,313,188 Value ($000) $105,111 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 2,330,447 Value ($000) $103,542 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 2,330,447 Value ($000) $89,815 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 2,330,447 Value ($000) $76,648 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 2,330,447 Value ($000) $83,267 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 2,330,447 Value ($000) $121,207 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 2,330,447 Value ($000) $121,440 Avg Close $50.00 Range $44.42 - $56.33