RAPID7 INC

CUSIP: 753422AD6 Class: NOTE 2.250% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 1,910,000 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 1,910,000 Value ($000) $1,877 Avg Close — Range —
Q3 2024
Shares 523,000 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 523,000 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,003,000 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 501,000 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 501,000 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 501,000 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —