REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 12,250,000 Value ($000) $8,698 Avg Close — Range —
Q2 2022
Shares 14,750,000 Value ($000) $10,970 Avg Close — Range —