RAPID7 INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2023
Shares 3,000,000 Value ($000) $3,059 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,790 Avg Close — Range —
Q3 2022
Shares 7,467,000 Value ($000) $7,514 Avg Close — Range —
Q2 2022
Shares 7,467,000 Value ($000) $9,514 Avg Close — Range —
Q1 2022
Shares 2,946,000 Value ($000) $5,633 Avg Close — Range —
Q4 2021
Shares 2,946,000 Value ($000) $5,905 Avg Close — Range —
Q3 2021
Shares 2,750,000 Value ($000) $5,366 Avg Close — Range —