RH

CUSIP: 74967XAA1 Class: Convertible Bond

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 2,000 Value ($000) $3 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $5 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $6 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $24 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $12 Avg Close Range