RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q1 2021

Shares 66,500 Value ($000) $597 Avg Close $7.74 Range $4.45 - $10.72

Q4 2020

Shares 150,300 Value ($000) $666 Avg Close $3.95 Range $3.04 - $5.02

Q3 2020

Shares 169,600 Value ($000) $546 Avg Close $4.59 Range $3.20 - $5.97

Q2 2020

Shares 48,300 Value ($000) $248 Avg Close $4.25 Range $3.39 - $5.17

Q3 2019

Shares 27,200 Value ($000) $119 Avg Close $4.87 Range $4.28 - $5.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	66,500	$597	$7.74	$4.45 - $10.72
Q4 2020	150,300	$666	$3.95	$3.04 - $5.02
Q3 2020	169,600	$546	$4.59	$3.20 - $5.97
Q2 2020	48,300	$248	$4.25	$3.39 - $5.17
Q3 2019	27,200	$119	$4.87	$4.28 - $5.48