RH

CUSIP: 74967XAD5 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 912,000 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 1,647,000 Value ($000) $5,180 Avg Close — Range —
Q2 2021
Shares 1,647,000 Value ($000) $5,271 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $4,798 Avg Close — Range —