REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2025
Shares 1,223,000 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 1,223,000 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 1,223,000 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 1,223,000 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 1,223,000 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 1,223,000 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 1,392,000 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 1,392,000 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 1,792,000 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 2,845,000 Value ($000) $2,001 Avg Close — Range —