RH

CUSIP: 74967XAA1 Class: Convertible Bond

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 1,824,000 Value ($000) $2,553 Avg Close — Range —
Q1 2020
Shares 16,100,000 Value ($000) $12,885 Avg Close — Range —
Q4 2019
Shares 16,000,000 Value ($000) $20,320 Avg Close — Range —
Q3 2019
Shares 13,500,000 Value ($000) $14,618 Avg Close — Range —