MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 123,703,000 Value ($000) $120,097 Avg Close — Range —
Q1 2025
Shares 127,203,000 Value ($000) $121,996 Avg Close — Range —
Q4 2024
Shares 128,703,000 Value ($000) $122,543 Avg Close — Range —
Q3 2024
Shares 128,703,000 Value ($000) $119,991 Avg Close — Range —
Q2 2024
Shares 116,135,000 Value ($000) $106,655 Avg Close — Range —
Q1 2024
Shares 116,135,000 Value ($000) $110,477 Avg Close — Range —
Q4 2023
Shares 102,906,000 Value ($000) $90,826 Avg Close — Range —
Q3 2023
Shares 66,248,000 Value ($000) $58,489 Avg Close — Range —
Q2 2023
Shares 22,248,000 Value ($000) $20,647 Avg Close — Range —
Q1 2023
Shares 15,748,000 Value ($000) $15,321 Avg Close — Range —
Q4 2022
Shares 16,558,000 Value ($000) $16,199 Avg Close — Range —
Q3 2022
Shares 32,738,000 Value ($000) $30,171 Avg Close — Range —
Q2 2022
Shares 62,238,000 Value ($000) $56,965 Avg Close — Range —
Q1 2022
Shares 95,160,000 Value ($000) $104,122 Avg Close — Range —