RH

CUSIP: 74967XAA1 Class: Convertible Bond

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2022
Shares 7,000,000 Value ($000) $11,852 Avg Close Range
Q4 2021
Shares 7,000,000 Value ($000) $19,303 Avg Close Range
Q3 2021
Shares 7,000,000 Value ($000) $24,009 Avg Close Range
Q2 2021
Shares 7,000,000 Value ($000) $24,439 Avg Close Range
Q1 2021
Shares 5,000,000 Value ($000) $15,385 Avg Close Range
Q4 2020
Shares 2,000,000 Value ($000) $4,687 Avg Close Range
Q4 2019
Shares 5,500,000 Value ($000) $6,978 Avg Close Range
Q3 2019
Shares 10,500,000 Value ($000) $11,363 Avg Close Range