GROUPON INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,194,000 Value ($000) $1,081 Avg Close Range
Q3 2025
Shares 1,899,000 Value ($000) $1,773 Avg Close Range
Q2 2025
Shares 914,000 Value ($000) $905 Avg Close Range
Q1 2025
Shares 1,650,000 Value ($000) $1,607 Avg Close Range
Q4 2024
Shares 1,100,000 Value ($000) $1,016 Avg Close Range
Q3 2024
Shares 975,000 Value ($000) $872 Avg Close Range
Q2 2024
Shares 1,950,000 Value ($000) $1,663 Avg Close Range