RAPID7 INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 12,850,000 Value ($000) $12,850 Avg Close — Range —
Q4 2024
Shares 12,850,000 Value ($000) $12,689 Avg Close — Range —
Q3 2024
Shares 12,850,000 Value ($000) $12,664 Avg Close — Range —
Q2 2024
Shares 12,850,000 Value ($000) $12,655 Avg Close — Range —
Q1 2024
Shares 5,650,000 Value ($000) $5,815 Avg Close — Range —
Q4 2023
Shares 5,650,000 Value ($000) $6,235 Avg Close — Range —
Q3 2023
Shares 5,650,000 Value ($000) $5,817 Avg Close — Range —
Q2 2023
Shares 17,550,000 Value ($000) $17,962 Avg Close — Range —
Q1 2023
Shares 13,195,000 Value ($000) $13,571 Avg Close — Range —
Q4 2022
Shares 13,195,000 Value ($000) $12,707 Avg Close — Range —
Q3 2022
Shares 31,195,000 Value ($000) $31,345 Avg Close — Range —
Q2 2022
Shares 31,195,000 Value ($000) $39,883 Avg Close — Range —
Q1 2022
Shares 23,042,000 Value ($000) $43,708 Avg Close — Range —
Q4 2021
Shares 23,042,000 Value ($000) $46,250 Avg Close — Range —