MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2022
Shares 3,729 Value ($000) $588 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 4,238 Value ($000) $716 Avg Close $160.69 Range $145.17 - $174.04