MARRIOTT VACATIONS WORLDWIDE

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $29 Avg Close — Range —