RH

CUSIP: 74967XAA1 Class: Convertible Bond

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 194,000 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 176,000 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 3,154,000 Value ($000) $11,027 Avg Close — Range —
Q1 2021
Shares 3,155,000 Value ($000) $9,704 Avg Close — Range —
Q4 2020
Shares 3,155,000 Value ($000) $7,401 Avg Close — Range —
Q3 2020
Shares 282,000 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 1,715,000 Value ($000) $2,407 Avg Close — Range —
Q1 2020
Shares 2,303,000 Value ($000) $1,886 Avg Close — Range —
Q4 2019
Shares 2,303,000 Value ($000) $2,933 Avg Close — Range —
Q3 2019
Shares 2,404,000 Value ($000) $2,605 Avg Close — Range —