RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 2,000 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $1,834 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $5,731 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,709 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 9,600 Value ($000) $8 Avg Close — Range —