RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2023

Shares 498 Value ($000) $145 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 498 Value ($000) $132 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 424 Value ($000) $140 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 208 Value ($000) $51 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 191 Value ($000) $51 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 191 Value ($000) $47 Avg Close $269.95 Range $210.00 - $338.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	498	$145	$258.22	$207.26 - $322.92
Q3 2023	498	$132	$347.67	$253.12 - $406.38
Q2 2023	424	$140	$261.37	$230.65 - $331.11
Q1 2023	208	$51	$290.30	$234.00 - $351.53
Q4 2022	191	$51	$260.61	$227.00 - $303.05
Q3 2022	191	$47	$269.95	$210.00 - $338.61