REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 2,000,000 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $2,792 Avg Close — Range —
Q2 2022
Shares 10,118,000 Value ($000) $7,360 Avg Close — Range —