RAMBUS INC DEL

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 5,000,000 Value ($000) $107,450 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $8,457 Avg Close — Range —
Q4 2021
Shares 7,250,000 Value ($000) $8,532 Avg Close — Range —
Q3 2021
Shares 7,250,000 Value ($000) $8,532 Avg Close — Range —
Q2 2021
Shares 7,250,000 Value ($000) $8,532 Avg Close — Range —
Q1 2021
Shares 7,250,000 Value ($000) $8,532 Avg Close — Range —
Q4 2020
Shares 7,250,000 Value ($000) $7,643 Avg Close — Range —
Q3 2020
Shares 7,250,000 Value ($000) $7,643 Avg Close — Range —