RAMBUS INC DEL

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2021
Shares 18,000,000 Value ($000) $28,379 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $8,868 Avg Close — Range —
Q1 2021
Shares 13,500,000 Value ($000) $16,184 Avg Close — Range —
Q4 2020
Shares 13,500,000 Value ($000) $15,260 Avg Close — Range —
Q3 2020
Shares 13,500,000 Value ($000) $14,140 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $7,284 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $2,429 Avg Close — Range —