RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 4,426,000 Value ($000) $4,197 Avg Close — Range —
Q3 2025
Shares 5,038,000 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 4,660,000 Value ($000) $4,345 Avg Close — Range —
Q1 2025
Shares 4,660,000 Value ($000) $4,284 Avg Close — Range —
Q4 2024
Shares 18,797,000 Value ($000) $17,434 Avg Close — Range —
Q3 2024
Shares 26,309,000 Value ($000) $24,122 Avg Close — Range —
Q2 2024
Shares 33,769,000 Value ($000) $30,370 Avg Close — Range —
Q1 2024
Shares 35,799,000 Value ($000) $31,610 Avg Close — Range —
Q4 2023
Shares 30,703,000 Value ($000) $27,729 Avg Close — Range —
Q3 2023
Shares 32,714,000 Value ($000) $28,032 Avg Close — Range —
Q2 2023
Shares 38,626,000 Value ($000) $33,725 Avg Close — Range —
Q1 2023
Shares 21,387,000 Value ($000) $18,682 Avg Close — Range —
Q4 2022
Shares 21,376,000 Value ($000) $16,801 Avg Close — Range —
Q3 2022
Shares 19,175,000 Value ($000) $14,643 Avg Close — Range —
Q2 2022
Shares 37,572,000 Value ($000) $34,040 Avg Close — Range —
Q1 2022
Shares 14,900,000 Value ($000) $18,579 Avg Close — Range —