REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q1 2025
Shares 48,050,000 Value ($000) $44,590 Avg Close — Range —
Q4 2024
Shares 45,550,000 Value ($000) $40,312 Avg Close — Range —
Q3 2024
Shares 49,734,000 Value ($000) $43,443 Avg Close — Range —
Q2 2024
Shares 20,769,000 Value ($000) $16,667 Avg Close — Range —