RH

CUSIP: 74967XAA1 Class: Convertible Bond

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2023
Shares 1,575,000 Value ($000) $1,973 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,466,000 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 1,465,000 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 3,432,000 Value ($000) $9,840 Avg Close — Range —
Q3 2021
Shares 3,409,000 Value ($000) $11,688 Avg Close — Range —
Q2 2021
Shares 3,379,000 Value ($000) $11,797 Avg Close — Range —
Q1 2021
Shares 3,354,000 Value ($000) $10,344 Avg Close — Range —
Q4 2020
Shares 2,937,000 Value ($000) $6,892 Avg Close — Range —