RAPID7 INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2022
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,271 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,909 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $2,086 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,937 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,663 Avg Close — Range —