REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q4 2022
Shares 200,000 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $147 Avg Close — Range —