MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,190 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 74,190 Value ($000) $6,879 Avg Close — Range —
Q2 2022
Shares 64,750 Value ($000) $5,973 Avg Close — Range —
Q1 2022
Shares 64,750 Value ($000) $7,078 Avg Close — Range —