RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $623 Avg Close — Range —