REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 38,000,000 Value ($000) $30,115 Avg Close — Range —
Q4 2023
Shares 38,000,000 Value ($000) $29,783 Avg Close — Range —
Q3 2023
Shares 38,000,000 Value ($000) $29,148 Avg Close — Range —
Q2 2023
Shares 29,167,000 Value ($000) $21,547 Avg Close — Range —
Q1 2023
Shares 32,372,000 Value ($000) $22,690 Avg Close — Range —
Q4 2022
Shares 32,250,000 Value ($000) $22,729 Avg Close — Range —
Q3 2022
Shares 32,250,000 Value ($000) $22,839 Avg Close — Range —
Q2 2022
Shares 30,750,000 Value ($000) $22,659 Avg Close — Range —