RAMBUS INC DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 367,000 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 375,000 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 375,000 Value ($000) $361 Avg Close — Range —