REALPAGE INC

CUSIP: 75606NAB5 Class: NOTE

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 7,553,000 Value ($000) $11,103 Avg Close — Range —
Q2 2020
Shares 7,553,000 Value ($000) $12,198 Avg Close — Range —
Q1 2019
Shares 2,291,000 Value ($000) $3,533 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,584 Avg Close — Range —
Q2 2018
Shares 690,000 Value ($000) $981 Avg Close — Range —