MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 1,575,000 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,324 Avg Close — Range —