MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022
Shares 2,600 Value ($000) $2,541 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $644 Avg Close — Range —