MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2021

Shares 1,653 Value ($000) $263 Avg Close $171.22 Range $155.00 - $183.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,653	$263	$171.22	$155.00 - $183.35