MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 16,000,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,609 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,866 Avg Close — Range —