MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 20,000,000 Value ($000) $18,413 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $24,313 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $19,525 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,382 Avg Close — Range —