VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 54,299,000 Value ($000) $54,299 Avg Close — Range —
Q3 2025
Shares 54,299,000 Value ($000) $53,620 Avg Close — Range —
Q2 2025
Shares 54,299,000 Value ($000) $52,908 Avg Close — Range —
Q1 2025
Shares 54,299,000 Value ($000) $52,297 Avg Close — Range —
Q4 2024
Shares 66,396,000 Value ($000) $63,242 Avg Close — Range —
Q3 2024
Shares 57,076,000 Value ($000) $53,865 Avg Close — Range —
Q2 2024
Shares 6,337,000 Value ($000) $5,775 Avg Close — Range —