MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 2,225,000 Value ($000) $1,954 Avg Close — Range —
Q3 2023
Shares 11,225,000 Value ($000) $9,827 Avg Close — Range —
Q2 2023
Shares 11,225,000 Value ($000) $10,400 Avg Close — Range —
Q1 2023
Shares 3,675,000 Value ($000) $3,557 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,438 Avg Close — Range —