RAPID7 INC

CUSIP: 753422AH7 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,000,000 Value ($000) $5,488 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $5,327 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,325 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $5,164 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,803 Avg Close — Range —