MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023

Shares 2,984 Value ($000) $253 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 3,764 Value ($000) $379 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 3,048 Value ($000) $374 Avg Close $129.38 Range $117.85 - $140.31

Q3 2022

Shares 2,563 Value ($000) $312 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 7,587 Value ($000) $882 Avg Close $140.62 Range $110.08 - $163.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,984	$253	$85.33	$72.78 - $101.09
Q3 2023	3,764	$379	$114.05	$95.46 - $133.99
Q2 2023	3,048	$374	$129.38	$117.85 - $140.31
Q3 2022	2,563	$312	$135.76	$113.34 - $153.82
Q2 2022	7,587	$882	$140.62	$110.08 - $163.34