RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2021
Shares 17,000,000 Value ($000) $26,670 Avg Close — Range —
Q3 2021
Shares 17,000,000 Value ($000) $21,428 Avg Close — Range —
Q2 2021
Shares 17,000,000 Value ($000) $22,377 Avg Close — Range —
Q1 2021
Shares 23,000,000 Value ($000) $27,400 Avg Close — Range —
Q4 2020
Shares 27,375,000 Value ($000) $30,764 Avg Close — Range —
Q3 2020
Shares 29,500,000 Value ($000) $30,654 Avg Close — Range —
Q2 2020
Shares 34,800,000 Value ($000) $36,231 Avg Close — Range —
Q1 2020
Shares 28,300,000 Value ($000) $27,310 Avg Close — Range —
Q4 2019
Shares 28,500,000 Value ($000) $28,873 Avg Close — Range —
Q3 2019
Shares 32,800,000 Value ($000) $32,497 Avg Close — Range —
Q2 2019
Shares 25,300,000 Value ($000) $24,815 Avg Close — Range —
Q1 2019
Shares 25,050,000 Value ($000) $23,374 Avg Close — Range —
Q4 2018
Shares 33,400,000 Value ($000) $28,966 Avg Close — Range —