RH

CUSIP: 74967XAD5 Class: NOTE

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

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

Q1 2022
Shares 83,000 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 83,000 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $339 Avg Close — Range —