MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 2,414,000 Value ($000) $2,133 Avg Close — Range —
Q3 2023
Shares 1,677,000 Value ($000) $1,485 Avg Close — Range —