REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024
Shares 8,576,000 Value ($000) $6,882 Avg Close — Range —
Q1 2024
Shares 15,716,000 Value ($000) $12,455 Avg Close — Range —
Q4 2023
Shares 15,716,000 Value ($000) $12,318 Avg Close — Range —
Q3 2023
Shares 15,466,000 Value ($000) $11,754 Avg Close — Range —
Q2 2023
Shares 15,466,000 Value ($000) $11,545 Avg Close — Range —
Q1 2023
Shares 15,466,000 Value ($000) $10,633 Avg Close — Range —
Q4 2022
Shares 13,070,000 Value ($000) $9,136 Avg Close — Range —
Q3 2022
Shares 9,320,000 Value ($000) $6,505 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $4,365 Avg Close — Range —