MARRIOTT VACATIONS WORLDWIDE

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2024
Shares 500 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 3,545 Value ($000) $3,347 Avg Close — Range —