MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

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

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

Q4 2024
Shares 6,596,000 Value ($000) $6,303 Avg Close — Range —
Q3 2024
Shares 6,596,000 Value ($000) $6,154 Avg Close — Range —
Q2 2024
Shares 6,596,000 Value ($000) $6,107 Avg Close — Range —
Q1 2024
Shares 6,646,000 Value ($000) $6,330 Avg Close — Range —
Q4 2023
Shares 6,646,000 Value ($000) $5,868 Avg Close — Range —
Q3 2023
Shares 6,727,000 Value ($000) $5,608 Avg Close — Range —
Q2 2023
Shares 6,727,000 Value ($000) $6,266 Avg Close — Range —
Q1 2023
Shares 6,727,000 Value ($000) $6,545 Avg Close — Range —
Q4 2022
Shares 6,844,000 Value ($000) $6,707 Avg Close — Range —
Q3 2022
Shares 6,828,000 Value ($000) $6,309 Avg Close — Range —
Q2 2022
Shares 6,828,000 Value ($000) $6,230 Avg Close — Range —
Q1 2022
Shares 6,828,000 Value ($000) $7,442 Avg Close — Range —