MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 5,119,000 Value ($000) $4,743 Avg Close — Range —
Q1 2023
Shares 5,119,000 Value ($000) $4,955 Avg Close — Range —
Q4 2022
Shares 5,358,000 Value ($000) $5,224 Avg Close — Range —
Q3 2022
Shares 5,366,000 Value ($000) $4,931 Avg Close — Range —
Q2 2022
Shares 5,353,000 Value ($000) $4,859 Avg Close — Range —
Q1 2022
Shares 8,052,000 Value ($000) $8,737 Avg Close — Range —