RAPID7 INC

CUSIP: 753422AB0 Class: NOTE

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2020
Shares 14,000,000 Value ($000) $21,791 Avg Close — Range —
Q2 2020
Shares 14,000,000 Value ($000) $18,867 Avg Close — Range —
Q1 2020
Shares 14,000,000 Value ($000) $16,946 Avg Close — Range —
Q4 2019
Shares 14,000,000 Value ($000) $20,895 Avg Close — Range —
Q3 2019
Shares 14,000,000 Value ($000) $18,187 Avg Close — Range —