MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 11,655,000 Value ($000) $10,256 Avg Close — Range —
Q2 2023
Shares 30,320,000 Value ($000) $27,913 Avg Close — Range —
Q1 2023
Shares 27,070,000 Value ($000) $26,224 Avg Close — Range —
Q4 2022
Shares 15,250,000 Value ($000) $14,812 Avg Close — Range —
Q3 2022
Shares 5,250,000 Value ($000) $4,824 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,538 Avg Close — Range —