VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 20,445,000 Value ($000) $20,431 Avg Close — Range —
Q3 2025
Shares 20,445,000 Value ($000) $20,189 Avg Close — Range —
Q2 2025
Shares 20,445,000 Value ($000) $19,985 Avg Close — Range —
Q1 2025
Shares 20,445,000 Value ($000) $19,729 Avg Close — Range —
Q4 2024
Shares 20,445,000 Value ($000) $19,451 Avg Close — Range —
Q3 2024
Shares 15,350,000 Value ($000) $14,506 Avg Close — Range —
Q2 2024
Shares 7,250,000 Value ($000) $6,688 Avg Close — Range —