LEXICON PHARMACEUTICALS INC

CUSIP: 528872AB0 Class: NOTE

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

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

Q3 2021
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 187,000 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 187,000 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 157,000 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 157,000 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 157,000 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 157,000 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 127,000 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 127,000 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 127,000 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 2,482,000 Value ($000) $5,159 Avg Close — Range —