MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023
Shares 14,800,000 Value ($000) $13,098 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $10,650 Avg Close — Range —