VACASA INC

CUSIP: 91854V107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 1,234,441 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 1,234,441 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 1,236,042 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 1,236,042 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 249,778 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 2,348,968 Value ($000) $6,765 Avg Close — Range —
Q1 2022
Shares 2,353,717 Value ($000) $19,466 Avg Close — Range —
Q4 2021
Shares 2,353,717 Value ($000) $19,583 Avg Close — Range —