RAPID7 INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 7,455,000 Value ($000) $7,497 Avg Close — Range —
Q4 2024
Shares 7,455,000 Value ($000) $7,439 Avg Close — Range —
Q3 2024
Shares 7,455,000 Value ($000) $7,456 Avg Close — Range —
Q2 2024
Shares 3,403,000 Value ($000) $3,390 Avg Close — Range —
Q2 2023
Shares 51,437,000 Value ($000) $52,966 Avg Close — Range —
Q1 2023
Shares 51,437,000 Value ($000) $53,219 Avg Close — Range —
Q4 2022
Shares 51,336,000 Value ($000) $49,629 Avg Close — Range —
Q3 2022
Shares 49,750,000 Value ($000) $50,578 Avg Close — Range —
Q2 2022
Shares 33,000,000 Value ($000) $42,267 Avg Close — Range —
Q1 2022
Shares 33,000,000 Value ($000) $63,079 Avg Close — Range —
Q4 2021
Shares 33,000,000 Value ($000) $66,548 Avg Close — Range —
Q3 2021
Shares 33,000,000 Value ($000) $64,431 Avg Close — Range —
Q2 2021
Shares 33,000,000 Value ($000) $55,185 Avg Close — Range —