RAPID7 INC

CUSIP: 753422AH7 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 18,000,000 Value ($000) $16,189 Avg Close Range
Q2 2025
Shares 18,000,000 Value ($000) $15,997 Avg Close Range
Q1 2025
Shares 18,000,000 Value ($000) $15,469 Avg Close Range
Q4 2024
Shares 18,000,000 Value ($000) $17,165 Avg Close Range
Q3 2024
Shares 18,000,000 Value ($000) $16,452 Avg Close Range