MARRIOTT VACATIONS WORLDWIDE

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 158,451,000 Value ($000) $150,959 Avg Close — Range —
Q3 2025
Shares 158,431,000 Value ($000) $151,739 Avg Close — Range —
Q2 2025
Shares 155,299,000 Value ($000) $145,196 Avg Close — Range —
Q1 2025
Shares 158,899,000 Value ($000) $147,315 Avg Close — Range —
Q4 2024
Shares 159,292,000 Value ($000) $149,175 Avg Close — Range —
Q3 2024
Shares 159,292,000 Value ($000) $147,182 Avg Close — Range —
Q2 2024
Shares 158,689,000 Value ($000) $145,005 Avg Close — Range —
Q1 2024
Shares 145,189,000 Value ($000) $136,828 Avg Close — Range —
Q4 2023
Shares 143,189,000 Value ($000) $127,387 Avg Close — Range —