MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 3,000,000 Value ($000) $2,858 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $5,734 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,601 Avg Close — Range —