MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 640,000 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 640,000 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 640,000 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 640,000 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 640,000 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 640,000 Value ($000) $724 Avg Close — Range —