MGM GROWTH PPTYS LLC

CUSIP: 55303A105 Class: CL A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 5,129,646 Value ($000) $209,546,000 Avg Close — Range —
Q3 2021
Shares 2,133,309 Value ($000) $81,706,000 Avg Close — Range —
Q2 2021
Shares 248,350 Value ($000) $9,095,000 Avg Close — Range —
Q1 2021
Shares 99,400 Value ($000) $3,242,000 Avg Close — Range —
Q4 2020
Shares 91,300 Value ($000) $2,858,000 Avg Close — Range —
Q3 2020
Shares 301,830 Value ($000) $8,445,000 Avg Close — Range —
Q2 2020
Shares 171,605 Value ($000) $4,669,000 Avg Close — Range —
Q4 2019
Shares 259,800 Value ($000) $8,046,000 Avg Close — Range —
Q3 2019
Shares 181,400 Value ($000) $5,451,000 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $9,195,000 Avg Close — Range —
Q4 2018
Shares 73,500 Value ($000) $1,941,000 Avg Close — Range —
Q3 2018
Shares 85,100 Value ($000) $2,510,000 Avg Close — Range —