RH

CUSIP: 74967XAD5 Class: NOTE

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

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

Q2 2024
Shares 5,825,000 Value ($000) $6,829 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $9,919 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $8,543 Avg Close — Range —
Q3 2023
Shares 7,302,000 Value ($000) $9,624 Avg Close — Range —
Q2 2023
Shares 8,057,000 Value ($000) $12,893 Avg Close — Range —
Q1 2023
Shares 2,907,000 Value ($000) $3,755 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 2,725,000 Value ($000) $3,277 Avg Close — Range —
Q1 2022
Shares 2,725,000 Value ($000) $4,457 Avg Close — Range —
Q4 2021
Shares 4,310,000 Value ($000) $10,908 Avg Close — Range —
Q3 2021
Shares 4,575,000 Value ($000) $14,390 Avg Close — Range —
Q2 2021
Shares 2,835,000 Value ($000) $9,074 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $4,240 Avg Close — Range —