RAPID7 INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2023
Shares 25,484,000 Value ($000) $26,393 Avg Close — Range —
Q4 2022
Shares 25,484,000 Value ($000) $24,586 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $9,574 Avg Close — Range —