RH

CUSIP: 74967XAD5 Class: NOTE

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024
Shares 1,600,000 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 1,601,600 Value ($000) $5,239 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $2,259 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $2,192 Avg Close — Range —