RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,250 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,250 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 21,250 Value ($000) $1,959 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $3,200 Avg Close — Range —