CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q1 2021
Shares 74,283 Value ($000) $2,364 Avg Close $26.31 Range $17.77 - $33.01
Q4 2020
Shares 138,561 Value ($000) $2,519 Avg Close $15.86 Range $11.06 - $19.36
Q3 2020
Shares 161,761 Value ($000) $1,811 Avg Close $11.87 Range $10.18 - $13.97
Q2 2020
Shares 148,161 Value ($000) $1,781 Avg Close $11.14 Range $8.36 - $14.91
Q1 2020
Shares 153,561 Value ($000) $1,678 Avg Close $19.36 Range $9.65 - $24.49
Q4 2019
Shares 144,261 Value ($000) $3,434 Avg Close $22.97 Range $19.39 - $25.72
Q3 2019
Shares 173,061 Value ($000) $3,589 Avg Close $19.84 Range $18.02 - $21.60
Q2 2019
Shares 177,261 Value ($000) $3,722 Avg Close $20.85 Range $18.35 - $23.16
Q1 2019
Shares 76,483 Value ($000) $1,400 Avg Close $19.94 Range $17.35 - $22.45
Q4 2018
Shares 91,683 Value ($000) $1,669 Avg Close $20.01 Range $16.72 - $24.20
Q3 2018
Shares 169,714 Value ($000) $3,993 Avg Close $25.92 Range $23.12 - $30.01
Q2 2018
Shares 123,614 Value ($000) $3,508 Avg Close $29.87 Range $28.31 - $32.34
Q1 2018
Shares 134,814 Value ($000) $3,930 Avg Close $30.03 Range $26.10 - $32.15