RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 95,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 3,650,000 Value ($000) $3,353 Avg Close — Range —
Q4 2024
Shares 4,900,000 Value ($000) $4,551 Avg Close — Range —
Q3 2024
Shares 25,811,000 Value ($000) $23,365 Avg Close — Range —
Q2 2024
Shares 59,610,000 Value ($000) $52,836 Avg Close — Range —
Q1 2024
Shares 5,600,000 Value ($000) $4,914 Avg Close — Range —
Q4 2023
Shares 14,150,000 Value ($000) $12,751 Avg Close — Range —
Q3 2023
Shares 8,800,000 Value ($000) $7,707 Avg Close — Range —
Q1 2023
Shares 1,900,000 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —