RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q1 2021

Shares 16,200 Value ($000) $458 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 45,200 Value ($000) $961 Avg Close $16.00 Range $9.80 - $22.85

Q1 2020

Shares 87,761 Value ($000) $424 Avg Close $9.44 Range $3.84 - $12.67

Q3 2019

Shares 28,438 Value ($000) $408 Avg Close $16.77 Range $12.99 - $22.27

Q1 2019

Shares 125,599 Value ($000) $2,423 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 61,331 Value ($000) $1,260 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	16,200	$458	$26.43	$20.31 - $31.67
Q4 2020	45,200	$961	$16.00	$9.80 - $22.85
Q1 2020	87,761	$424	$9.44	$3.84 - $12.67
Q3 2019	28,438	$408	$16.77	$12.99 - $22.27
Q1 2019	125,599	$2,423	$22.16	$17.60 - $26.40
Q4 2018	61,331	$1,260	$21.34	$18.77 - $28.67