RAPID7 INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 11,925,000 Value ($000) $11,925 Avg Close — Range —
Q4 2024
Shares 11,925,000 Value ($000) $11,776 Avg Close — Range —
Q3 2024
Shares 11,925,000 Value ($000) $11,752 Avg Close — Range —
Q2 2024
Shares 11,925,000 Value ($000) $11,744 Avg Close — Range —
Q1 2024
Shares 11,925,000 Value ($000) $12,274 Avg Close — Range —
Q4 2023
Shares 11,925,000 Value ($000) $13,159 Avg Close — Range —
Q3 2023
Shares 11,925,000 Value ($000) $12,277 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $20,470 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $20,570 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $19,260 Avg Close — Range —
Q3 2022
Shares 17,500,000 Value ($000) $17,584 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $18,538 Avg Close — Range —
Q1 2022
Shares 9,500,000 Value ($000) $18,020 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $19,068 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $11,681 Avg Close — Range —