MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 15,100,000 Value ($000) $14,332 Avg Close — Range —
Q4 2023
Shares 30,100,000 Value ($000) $26,544 Avg Close — Range —
Q3 2023
Shares 28,500,000 Value ($000) $25,177 Avg Close — Range —
Q2 2023
Shares 26,000,000 Value ($000) $24,148 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $24,289 Avg Close — Range —
Q4 2022
Shares 22,000,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 22,000,000 Value ($000) $20,250 Avg Close — Range —
Q2 2022
Shares 22,000,000 Value ($000) $20,169 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $21,863 Avg Close — Range —