RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 11,500,000 Value ($000) $9,975 Avg Close — Range —
Q1 2023
Shares 11,500,000 Value ($000) $9,975 Avg Close — Range —
Q4 2022
Shares 31,500,000 Value ($000) $24,419 Avg Close — Range —
Q3 2022
Shares 28,500,000 Value ($000) $21,749,718 Avg Close — Range —
Q1 2022
Shares 27,500,000 Value ($000) $34,234,750 Avg Close — Range —