REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 25,848,000 Value ($000) $24,166 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $13,335 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $8,825 Avg Close — Range —
Q2 2024
Shares 10,145,000 Value ($000) $8,274 Avg Close — Range —
Q1 2024
Shares 15,145,000 Value ($000) $12,145 Avg Close — Range —
Q4 2023
Shares 15,145,000 Value ($000) $12,018 Avg Close — Range —
Q3 2023
Shares 15,145,000 Value ($000) $11,602 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $11,198 Avg Close — Range —
Q1 2023
Shares 10,650 Value ($000) $7 Avg Close — Range —