RAMBUS INC DEL

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 12,701,000 Value ($000) $19,780 Avg Close — Range —
Q3 2021
Shares 30,701,000 Value ($000) $38,826 Avg Close — Range —
Q2 2021
Shares 30,701,000 Value ($000) $40,536 Avg Close — Range —