REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2022
Shares 1,066,000 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 1,148,000 Value ($000) $887 Avg Close — Range —