RAPID7 INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 416,000 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 1,900,000 Value ($000) $3,804 Avg Close — Range —
Q3 2021
Shares 4,150,000 Value ($000) $8,059 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $9,956 Avg Close — Range —