RAPID7 INC

CUSIP: 753422AE4 Class: NOTE 0.2500% 15-Mar-2027

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 75,000,000 Value ($000) $97,073 Avg Close Range
Q3 2021
Shares 75,000,000 Value ($000) $93,667 Avg Close Range
Q2 2021
Shares 75,000,000 Value ($000) $83,490 Avg Close Range