VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 37,630,000 Value ($000) $35,408 Avg Close — Range —
Q2 2024
Shares 33,130,000 Value ($000) $30,220 Avg Close — Range —
Q1 2024
Shares 27,600,000 Value ($000) $25,366 Avg Close — Range —
Q4 2023
Shares 27,600,000 Value ($000) $24,599 Avg Close — Range —
Q3 2023
Shares 6,600,000 Value ($000) $5,793 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,248 Avg Close — Range —