MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2022
Shares 2,363,000 Value ($000) $2,360 Avg Close — Range —
Q1 2022
Shares 2,363,000 Value ($000) $2,687 Avg Close — Range —
Q4 2021
Shares 2,363,000 Value ($000) $2,902 Avg Close — Range —
Q3 2021
Shares 2,452,000 Value ($000) $2,904 Avg Close — Range —
Q2 2021
Shares 2,452,000 Value ($000) $2,947 Avg Close — Range —
Q1 2021
Shares 2,452,000 Value ($000) $3,181 Avg Close — Range —
Q4 2020
Shares 3,152,000 Value ($000) $3,609 Avg Close — Range —
Q3 2020
Shares 3,763,000 Value ($000) $3,708 Avg Close — Range —
Q2 2020
Shares 3,611,000 Value ($000) $3,325 Avg Close — Range —