MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2024

Shares 6,600 Value ($000) $711 Avg Close $90.30 Range $81.25 - $108.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,600	$711	$90.30	$81.25 - $108.57