RAPID7 INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 8,746 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 18,456 Value ($000) $18 Avg Close — Range —