VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,677 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,249 Avg Close — Range —