RH

CUSIP: 74967XAA1 Class: Convertible Bond

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 1,070,000 Value ($000) $2,954 Avg Close — Range —
Q3 2021
Shares 2,931,000 Value ($000) $10,053 Avg Close — Range —
Q2 2021
Shares 2,854,000 Value ($000) $9,960 Avg Close — Range —
Q1 2021
Shares 2,974,000 Value ($000) $9,150 Avg Close — Range —
Q4 2020
Shares 5,059,000 Value ($000) $11,855 Avg Close — Range —
Q3 2020
Shares 7,977,000 Value ($000) $16,190 Avg Close — Range —
Q2 2020
Shares 7,847,000 Value ($000) $10,979 Avg Close — Range —
Q1 2020
Shares 7,786,000 Value ($000) $6,269 Avg Close — Range —
Q4 2019
Shares 7,486,000 Value ($000) $9,500 Avg Close — Range —
Q3 2019
Shares 4,488,000 Value ($000) $4,857 Avg Close — Range —