MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 20,140,000 Value ($000) $17,774 Avg Close — Range —
Q3 2023
Shares 30,140,000 Value ($000) $26,605 Avg Close — Range —
Q2 2023
Shares 24,140,000 Value ($000) $22,361 Avg Close — Range —
Q1 2023
Shares 24,140,000 Value ($000) $23,467 Avg Close — Range —