MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 15,000,000 Value ($000) $13,816 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,164 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $10,945 Avg Close — Range —