MARRIOTT VACATIONS WORLDWIDE

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 3,500,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,333 Avg Close — Range —