MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q3 2022

Shares 5,000 Value ($000) $609 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 16,150 Value ($000) $1,877 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 16,850 Value ($000) $2,657 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 15,500 Value ($000) $2,619 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 9,500 Value ($000) $1,495 Avg Close $151.49 Range $137.14 - $169.44

Q3 2020

Shares 4,750 Value ($000) $431 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 5,000 Value ($000) $411 Avg Close $81.45 Range $45.63 - $107.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,000	$609	$135.76	$113.34 - $153.82
Q2 2022	16,150	$1,877	$140.62	$110.08 - $163.34
Q1 2022	16,850	$2,657	$160.86	$133.49 - $174.74
Q4 2021	15,500	$2,619	$160.69	$145.17 - $174.04
Q3 2021	9,500	$1,495	$151.49	$137.14 - $169.44
Q3 2020	4,750	$431	$90.77	$78.85 - $101.76
Q2 2020	5,000	$411	$81.45	$45.63 - $107.00