MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 10,000,000 Value ($000) $8,824 Avg Close Range
Q2 2023
Shares 7,500,000 Value ($000) $6,929 Avg Close Range