MARRIOTT VACATIONS WORLDWIDE

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 1,050,000 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 1,050,000 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 2,550,000 Value ($000) $2,373 Avg Close — Range —
Q2 2024
Shares 1,650,000 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 1,650,000 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,222 Avg Close — Range —