RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2024
Shares 20,000,000 Value ($000) $17,550 Avg Close — Range —
Q4 2023
Shares 43,000,000 Value ($000) $38,806 Avg Close — Range —
Q3 2023
Shares 37,000,000 Value ($000) $31,573 Avg Close — Range —
Q2 2023
Shares 15,725,000 Value ($000) $13,829 Avg Close — Range —
Q1 2023
Shares 12,800,000 Value ($000) $11,145 Avg Close — Range —