MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2020

Shares 384,987 Value ($000) $52,828 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 527,683 Value ($000) $47,919 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 541,633 Value ($000) $44,528 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 965,079 Value ($000) $53,639 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 658,262 Value ($000) $84,758 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 658,262 Value ($000) $68,203 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 672,362 Value ($000) $64,816 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 612,705 Value ($000) $57,288 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 794,096 Value ($000) $55,992 Avg Close $83.32 Range $60.68 - $112.75

Q4 2016

Shares 40,000 Value ($000) $3,394 Avg Close $75.27 Range $59.33 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	384,987	$52,828	$117.91	$89.98 - $157.67
Q3 2020	527,683	$47,919	$90.77	$78.85 - $101.76
Q2 2020	541,633	$44,528	$81.45	$45.63 - $107.00
Q1 2020	965,079	$53,639	$103.88	$30.10 - $129.84
Q4 2019	658,262	$84,758	$117.07	$99.01 - $131.27
Q3 2019	658,262	$68,203	$98.36	$82.43 - $113.08
Q2 2019	672,362	$64,816	$98.63	$87.91 - $108.74
Q1 2019	612,705	$57,288	$89.81	$66.94 - $103.57
Q4 2018	794,096	$55,992	$83.32	$60.68 - $112.75
Q4 2016	40,000	$3,394	$75.27	$59.33 - $89.97