MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

JB CAPITAL PARTNERS LP's Holding History (CIK: 0001138532)

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

Q3 2021
Shares 2,920 Value ($000) $459 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,920 Value ($000) $465 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 2,920 Value ($000) $508,606 Avg Close $155.86 Range $121.89 - $190.97