MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 700,000 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $680 Avg Close — Range —