HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2023

Shares 134,490 Value ($000) $5,404 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 103,240 Value ($000) $4,202 Avg Close $44.06 Range $38.70 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	134,490	$5,404	$37.53	$33.13 - $43.34
Q3 2023	103,240	$4,202	$44.06	$38.70 - $48.83