RAPID7 INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2024
Shares 5,205,200 Value ($000) $10,488 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $5,807 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $5,399 Avg Close — Range —