MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,990 Avg Close — Range —
Q4 2024
Shares 20,414,000 Value ($000) $19,438 Avg Close — Range —
Q3 2024
Shares 27,280,000 Value ($000) $25,415 Avg Close — Range —
Q2 2024
Shares 34,380,000 Value ($000) $31,586 Avg Close — Range —
Q1 2024
Shares 22,000,000 Value ($000) $20,912 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,827 Avg Close — Range —