VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2022
Shares 536 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,372 Value ($000) $2,093 Avg Close — Range —
Q2 2022
Shares 2,736 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 5,290 Value ($000) $5,209 Avg Close — Range —
Q4 2021
Shares 6,878 Value ($000) $7,404 Avg Close — Range —