MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2020

Shares 9,261 Value ($000) $841 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 8,127 Value ($000) $668 Avg Close $81.45 Range $45.63 - $107.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,261	$841	$90.77	$78.85 - $101.76
Q2 2020	8,127	$668	$81.45	$45.63 - $107.00