MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022
Shares 1,832 Value ($000) $289 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,664 Value ($000) $619 Avg Close $160.69 Range $145.17 - $174.04
Q2 2015
Shares 2,797 Value ($000) $257 Avg Close $85.26 Range $77.70 - $92.26