RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 10,000 Value ($000) $9,409 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $9,286 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $9,165 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $9,275 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $9,161 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $9,073 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $8,773 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $9,007 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $8,560 Avg Close — Range —