MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2022
Shares 7,374 Value ($000) $7,193 Avg Close — Range —
Q3 2022
Shares 9,761 Value ($000) $9,117 Avg Close — Range —
Q2 2022
Shares 9,761 Value ($000) $8,932 Avg Close — Range —