MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2021
Shares 1,959 Value ($000) $341 Avg Close $155.86 Range $121.89 - $190.97
Q2 2019
Shares 16,345 Value ($000) $1,576 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 304,739 Value ($000) $28,493 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 282,515 Value ($000) $19,920 Avg Close $83.32 Range $60.68 - $112.75