MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2020
Shares 110,699 Value ($000) $9,101 Avg Close $81.45 Range $45.63 - $107.00
Q3 2018
Shares 92,500 Value ($000) $10,337 Avg Close $118.20 Range $107.64 - $126.84