RAPID7 INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,999,000 Value ($000) $5,146 Avg Close — Range —
Q2 2023
Shares 5,383,000 Value ($000) $5,510 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,334 Avg Close — Range —
Q2 2021
Shares 9,606,000 Value ($000) $15,960 Avg Close — Range —