RAPID7 INC

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q1 2025
Shares 97,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 97,000 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 98,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 98,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $110 Avg Close — Range —