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MACKAY SHIELDS LLC
> GRANITE PT MTG TR INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GRANITE PT MTG TR INC | | 622,000 | -28,000 | 608,938,000 | 608,295,000 | $979.00 |
| 09/30/2022 | GRANITE PT MTG TR INC | | 650,000 | 0 | 643,000 | 8,000 | $0.99 |
| 06/30/2022 | GRANITE PT MTG TR INC | | 650,000 | -40,000 | 635,000 | -55,000 | $0.98 |
| 03/31/2022 | GRANITE PT MTG TR INC | | 690,000 | 0 | 690,000 | -17,000 | $1.00 |
| 12/31/2021 | GRANITE PT MTG TR INC | | 690,000 | 0 | 707,000 | 10,000 | $1.02 |
| 09/30/2021 | GRANITE PT MTG TR INC | | 690,000 | 0 | 697,000 | 16,000 | $1.01 |
| 06/30/2021 | GRANITE PT MTG TR INC | | 690,000 | 0 | 681,000 | 15,000 | $0.99 |
| 03/31/2021 | GRANITE PT MTG TR INC | | 690,000 | 690,000 | 666,000 | 666,000 | $0.97 |
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