WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2020
Shares 63,500 Value ($000) $2,848,610 Avg Close — Range —
Q3 2020
Shares 64,000 Value ($000) $1,968,640 Avg Close — Range —
Q2 2020
Shares 64,000 Value ($000) $1,803,520 Avg Close — Range —
Q1 2020
Shares 64,000 Value ($000) $1,388,800 Avg Close — Range —
Q4 2019
Shares 62,000 Value ($000) $2,853,240 Avg Close — Range —
Q3 2019
Shares 62,000 Value ($000) $2,853,240 Avg Close — Range —
Q2 2019
Shares 62,000 Value ($000) $2,721,800 Avg Close — Range —
Q1 2019
Shares 57,000 Value ($000) $2,307,930 Avg Close — Range —
Q4 2018
Shares 57,000 Value ($000) $2,042,880 Avg Close — Range —
Q3 2018
Shares 57,000 Value ($000) $2,471,520 Avg Close — Range —
Q2 2018
Shares 50,800 Value ($000) $2,248,916 Avg Close — Range —
Q1 2018
Shares 25,800 Value ($000) $2,952,294 Avg Close — Range —
Q4 2017
Shares 27,000 Value ($000) $3,128,490 Avg Close — Range —