RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 52,500,000 Value ($000) $49,481 Avg Close — Range —
Q3 2025
Shares 41,511,000 Value ($000) $38,788 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $37,100 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $36,575 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $27,675 Avg Close — Range —
Q3 2024
Shares 23,000,000 Value ($000) $20,973 Avg Close — Range —
Q2 2024
Shares 14,500,000 Value ($000) $12,957 Avg Close — Range —
Q1 2024
Shares 14,500,000 Value ($000) $12,694 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $22,453 Avg Close — Range —
Q3 2023
Shares 23,000,000 Value ($000) $19,593 Avg Close — Range —
Q2 2023
Shares 18,000,000 Value ($000) $15,626 Avg Close — Range —