MARRIOTT VACATIONS WORLDWIDE

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 294,000 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 8,469,000 Value ($000) $7,916 Avg Close — Range —
Q1 2025
Shares 15,715,000 Value ($000) $14,578 Avg Close — Range —