CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q1 2021
Shares 60,500 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 126,300 Value ($000) $1,154 Avg Close — Range —
Q3 2020
Shares 263,000 Value ($000) $2,362 Avg Close — Range —
Q2 2020
Shares 99,300 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 10,884 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 193,784 Value ($000) $3,101 Avg Close — Range —
Q1 2019
Shares 81,045 Value ($000) $1,396 Avg Close — Range —
Q4 2018
Shares 74,545 Value ($000) $1,308 Avg Close — Range —
Q3 2018
Shares 83,600 Value ($000) $1,513 Avg Close — Range —
Q2 2018
Shares 48,900 Value ($000) $873 Avg Close — Range —
Q1 2018
Shares 88,900 Value ($000) $1,559 Avg Close — Range —