MARRIOTT VACATIONS WORLDWIDE

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 5,000 Value ($000) $4,779 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $2,319 Avg Close — Range —
Q2 2024
Shares 5,265 Value ($000) $4,817 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $5,169 Avg Close — Range —