REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q3 2025
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 27,482,000 Value ($000) $25,520 Avg Close — Range —
Q4 2024
Shares 30,252,000 Value ($000) $26,791 Avg Close — Range —
Q3 2024
Shares 30,252,000 Value ($000) $26,426 Avg Close — Range —
Q2 2024
Shares 64,582,000 Value ($000) $51,882 Avg Close — Range —
Q1 2024
Shares 95,702,000 Value ($000) $75,844 Avg Close — Range —
Q4 2023
Shares 82,288,000 Value ($000) $64,497 Avg Close — Range —
Q3 2023
Shares 21,000,000 Value ($000) $15,960 Avg Close — Range —
Q2 2023
Shares 21,000,000 Value ($000) $15,677 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $14,438 Avg Close — Range —
Q4 2022
Shares 21,000,000 Value ($000) $14,679 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $14,658 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $15,277 Avg Close — Range —