RAPID7 INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 9,075,000 Value ($000) $17,668 Avg Close — Range —
Q2 2021
Shares 9,075,000 Value ($000) $15,104 Avg Close — Range —