REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 1,250,000 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $922 Avg Close — Range —