RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,947 Value ($000) $18 Avg Close $1.26 Range $0.96 - $1.86
Q3 2025
Shares 112,744 Value ($000) $159 Avg Close $1.34 Range $1.11 - $1.60
Q2 2025
Shares 119,493 Value ($000) $153 Avg Close $1.30 Range $1.00 - $1.76
Q1 2025
Shares 95,320 Value ($000) $161 Avg Close $2.38 Range $1.55 - $3.03