RH

CUSIP: 74967XAA1 Class: Convertible Bond

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2020
Shares 5,000,000 Value ($000) $11,816 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $8,408 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,790 Avg Close — Range —