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Repertoire Partners LP
> MTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAIL RESORTS INC | MTN | 0 | -100 | 0 | -23,835,000 | |
| 12/31/2022 | VAIL RESORTS INC | MTN | 100 | 0 | 23,835,000 | 23,813,000 | $238,350.00 |
| 09/30/2022 | VAIL RESORTS INC | MTN | 100 | 0 | 22,000 | 0 | $220.00 |
| 06/30/2022 | VAIL RESORTS INC | MTN | 100 | 0 | 22,000 | -4,000 | $220.00 |
| 03/31/2022 | VAIL RESORTS INC | MTN | 100 | 0 | 26,000 | -7,000 | $260.00 |
| 12/31/2021 | VAIL RESORTS INC | MTN | 100 | 100 | 33,000 | 33,000 | $330.00 |
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