RAPID7 INC

CUSIP: 753422AB0 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 157,000 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 159,000 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 11,254,000 Value ($000) $15,180 Avg Close — Range —
Q1 2020
Shares 15,014,000 Value ($000) $18,187 Avg Close — Range —
Q4 2019
Shares 15,303,000 Value ($000) $22,831 Avg Close — Range —
Q3 2019
Shares 18,251,000 Value ($000) $23,684 Avg Close — Range —