RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 8,123,000 Value ($000) $7,675 Avg Close — Range —
Q3 2025
Shares 8,123,000 Value ($000) $7,620 Avg Close — Range —
Q2 2025
Shares 8,123,000 Value ($000) $7,493 Avg Close — Range —
Q1 2025
Shares 8,123,000 Value ($000) $7,443 Avg Close — Range —
Q4 2024
Shares 8,123,000 Value ($000) $7,500 Avg Close — Range —
Q3 2024
Shares 6,994,000 Value ($000) $6,390 Avg Close — Range —
Q2 2024
Shares 6,956,000 Value ($000) $6,278 Avg Close — Range —
Q1 2024
Shares 6,956,000 Value ($000) $6,098 Avg Close — Range —
Q4 2023
Shares 6,956,000 Value ($000) $6,243 Avg Close — Range —
Q3 2023
Shares 456,000 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 1,164,000 Value ($000) $1,010 Avg Close — Range —