MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2023
Shares 2,500,000 Value ($000) $2,431 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,444 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,140 Avg Close — Range —
Q2 2022
Shares 2,700,000 Value ($000) $2,468 Avg Close — Range —
Q1 2022
Shares 2,700,000 Value ($000) $2,973 Avg Close — Range —