RAPID7 INC

CUSIP: 753422AB0 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 6,042,000 Value ($000) $16,434 Avg Close — Range —
Q2 2021
Shares 6,042,000 Value ($000) $13,715 Avg Close — Range —
Q1 2021
Shares 6,042,000 Value ($000) $11,107 Avg Close — Range —
Q4 2020
Shares 6,517,000 Value ($000) $14,250 Avg Close — Range —
Q3 2020
Shares 13,042,000 Value ($000) $20,451 Avg Close — Range —
Q2 2020
Shares 10,042,000 Value ($000) $13,545 Avg Close — Range —
Q1 2020
Shares 5,575,000 Value ($000) $6,784 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $3,731 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $3,253 Avg Close — Range —