RAMBUS INC DEL

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2022
Shares 5,000,000 Value ($000) $5,977 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $8,505 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $15,769 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $12,659 Avg Close — Range —