MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,161,000 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 3,749,000 Value ($000) $3,594 Avg Close — Range —