MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 11,980,000 Value ($000) $11,602 Avg Close — Range —
Q1 2025
Shares 11,480,000 Value ($000) $11,033 Avg Close — Range —
Q4 2024
Shares 15,480,000 Value ($000) $14,793 Avg Close — Range —
Q3 2024
Shares 10,250,000 Value ($000) $9,563 Avg Close — Range —
Q2 2024
Shares 12,250,000 Value ($000) $11,342 Avg Close — Range —
Q1 2024
Shares 12,250,000 Value ($000) $11,668 Avg Close — Range —
Q4 2023
Shares 16,250,000 Value ($000) $14,349 Avg Close — Range —
Q3 2023
Shares 13,750,000 Value ($000) $12,107 Avg Close — Range —
Q2 2023
Shares 5,750,000 Value ($000) $5,356 Avg Close — Range —