RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024
Shares 113,500 Value ($000) $179 Avg Close $1.79 Range $1.48 - $2.34
Q4 2023
Shares 100,125 Value ($000) $200 Avg Close $1.51 Range $1.15 - $2.34
Q3 2023
Shares 68,750 Value ($000) $162 Avg Close $2.27 Range $1.44 - $3.10
Q2 2023
Shares 94,650 Value ($000) $257 Avg Close $1.65 Range $1.05 - $2.94
Q4 2020
Shares 16,000 Value ($000) $305 Avg Close $18.05 Range $15.44 - $21.15