MARRIOTT VACATIONS WORLDWIDE

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 7,500,000 Value ($000) $7,035 Avg Close Range
Q4 2023
Shares 3,000,000 Value ($000) $2,654 Avg Close Range