RAPID7 INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2022
Shares 13,489,000 Value ($000) $25,520 Avg Close — Range —
Q4 2021
Shares 18,489,000 Value ($000) $37,018 Avg Close — Range —
Q3 2021
Shares 23,489,000 Value ($000) $45,613 Avg Close — Range —
Q2 2021
Shares 23,489,000 Value ($000) $38,977 Avg Close — Range —