RAPID7 INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2024
Shares 55,767 Value ($000) $2,735 Avg Close — Range —
Q4 2023
Shares 25,532 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 17,535 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 513,863 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 525,760 Value ($000) $24,117 Avg Close — Range —
Q4 2022
Shares 415,472 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 417,209 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 297,777 Value ($000) $203 Avg Close — Range —