REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 13,474,000 Value ($000) $10,628 Avg Close — Range —
Q3 2023
Shares 45,539,000 Value ($000) $34,837 Avg Close — Range —
Q2 2023
Shares 40,299,000 Value ($000) $30,285 Avg Close — Range —
Q1 2023
Shares 31,543,000 Value ($000) $21,844 Avg Close — Range —
Q4 2022
Shares 24,254,000 Value ($000) $17,075 Avg Close — Range —
Q3 2022
Shares 18,542,000 Value ($000) $13,035 Avg Close — Range —
Q2 2022
Shares 13,015,000 Value ($000) $9,533 Avg Close — Range —