MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024
Shares 4,500,000 Value ($000) $3,856 Avg Close — Range —
Q1 2024
Shares 4,504,500 Value ($000) $8,257 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $3,972 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $3,971 Avg Close — Range —