MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 4,076,000 Value ($000) $3,601 Avg Close — Range —
Q3 2023
Shares 4,855,000 Value ($000) $4,300 Avg Close — Range —