MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2023
Shares 31,000,000 Value ($000) $27,353 Avg Close — Range —
Q2 2023
Shares 38,742,000 Value ($000) $35,982 Avg Close — Range —
Q1 2023
Shares 45,000,000 Value ($000) $43,702 Avg Close — Range —
Q4 2022
Shares 26,000,000 Value ($000) $25,413 Avg Close — Range —