RAMBUS INC DEL

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2021
Shares 19,934,000 Value ($000) $31,372 Avg Close — Range —
Q3 2021
Shares 19,934,000 Value ($000) $25,226 Avg Close — Range —
Q2 2021
Shares 19,934,000 Value ($000) $26,339 Avg Close — Range —
Q1 2021
Shares 19,934,000 Value ($000) $23,847 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $11,288 Avg Close — Range —
Q1 2020
Shares 56,962,000 Value ($000) $55,255 Avg Close — Range —
Q4 2019
Shares 47,327,000 Value ($000) $48,184 Avg Close — Range —
Q3 2019
Shares 23,327,000 Value ($000) $23,228 Avg Close — Range —
Q2 2019
Shares 34,727,000 Value ($000) $34,234 Avg Close — Range —
Q1 2019
Shares 35,707,000 Value ($000) $33,497 Avg Close — Range —
Q4 2018
Shares 30,432,000 Value ($000) $26,544 Avg Close — Range —