AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2022
Shares 76,000 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 76,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 76,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 76,000 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 76,000 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 76,000 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 76,000 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 76,000 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 76,000 Value ($000) $62 Avg Close — Range —