GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 23,800,000 Value ($000) $9,639 Avg Close — Range —
Q4 2022
Shares 22,950,000 Value ($000) $13,082 Avg Close — Range —
Q3 2022
Shares 19,594,000 Value ($000) $12,883 Avg Close — Range —
Q2 2022
Shares 9,450,000 Value ($000) $6,182 Avg Close — Range —