MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 4,950 Value ($000) $432 Avg Close $94.86 Range $82.12 - $108.32
Q4 2022
Shares 32,217 Value ($000) $4,336 Avg Close $139.44 Range $119.54 - $151.67