RAPID7 INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 520,000 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 495,000 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 495,000 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 495,000 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 485,000 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 485,000 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 485,000 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 805,000 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 465,000 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 485,000 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 460,000 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $208 Avg Close — Range —