MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 7,500 Value ($000) $6,944 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $10,920 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $15,894 Avg Close — Range —