RH

CUSIP: 74967XAD5 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 7,208,000 Value ($000) $11,816 Avg Close — Range —
Q4 2021
Shares 1,977,000 Value ($000) $5,002 Avg Close — Range —
Q3 2021
Shares 2,172,000 Value ($000) $6,848 Avg Close — Range —
Q2 2021
Shares 3,045,000 Value ($000) $9,750 Avg Close — Range —
Q1 2021
Shares 3,105,000 Value ($000) $8,764 Avg Close — Range —