RAPID7 INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 31,300,000 Value ($000) $39,952 Avg Close — Range —
Q1 2022
Shares 42,550,000 Value ($000) $80,810 Avg Close — Range —
Q4 2021
Shares 46,050,000 Value ($000) $92,596 Avg Close — Range —
Q3 2021
Shares 46,050,000 Value ($000) $89,489 Avg Close — Range —
Q2 2021
Shares 46,050,000 Value ($000) $76,601 Avg Close — Range —