NEW YORK LIFE INVTS ACTIVE E

Ticker: CPLB CUSIP: 45409F785 Class: NYLI MACKAY CORE

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

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

Q4 2021

Shares 997,689 Value ($000) $24,817 Avg Close — Range —

Q3 2021

Shares 997,689 Value ($000) $24,962 Avg Close — Range —

Q2 2021

Shares 800,000 Value ($000) $20,039 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	997,689	$24,817	—	—
Q3 2021	997,689	$24,962	—	—
Q2 2021	800,000	$20,039	—	—