VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 439,000 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 584,000 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 604,000 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 8,590,000 Value ($000) $7,672 Avg Close — Range —
Q4 2022
Shares 8,590,000 Value ($000) $7,967 Avg Close — Range —
Q3 2022
Shares 8,590,000 Value ($000) $7,481 Avg Close — Range —
Q2 2022
Shares 8,212,000 Value ($000) $7,146 Avg Close — Range —
Q1 2022
Shares 8,327,000 Value ($000) $8,065 Avg Close — Range —
Q4 2021
Shares 9,496,000 Value ($000) $10,120 Avg Close — Range —