RH

CUSIP: 74967XAA1 Class: Convertible Bond

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 2,057,000 Value ($000) $6,387,211 Avg Close — Range —
Q4 2020
Shares 7,168,000 Value ($000) $16,789,535 Avg Close — Range —
Q3 2020
Shares 967,000 Value ($000) $1,969,615 Avg Close — Range —
Q2 2020
Shares 953,000 Value ($000) $1,337,145 Avg Close — Range —
Q1 2020
Shares 979,000 Value ($000) $792,063 Avg Close — Range —
Q4 2019
Shares 2,103,000 Value ($000) $2,661,872 Avg Close — Range —
Q3 2019
Shares 7,501,000 Value ($000) $8,120,058 Avg Close — Range —