WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 17,000 Value ($000) $347 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 12,200 Value ($000) $229 Avg Close $17.48 Range $15.39 - $19.62

Q2 2020

Shares 38,300 Value ($000) $568 Avg Close $14.17 Range $12.10 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,000	$347	$19.77	$18.00 - $21.41
Q4 2020	12,200	$229	$17.48	$15.39 - $19.62
Q2 2020	38,300	$568	$14.17	$12.10 - $16.36