RH

CUSIP: 74967XAA1 Class: Convertible Bond

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2021
Shares 250,000 Value ($000) $885 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $1,089 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $936 Avg Close — Range —