REALPAGE INC

CUSIP: 75606NAB5 Class: NOTE

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2021
Shares 41,000,000 Value ($000) $85,511 Avg Close Range
Q4 2020
Shares 22,500,000 Value ($000) $47,039 Avg Close Range
Q3 2020
Shares 22,500,000 Value ($000) $33,075 Avg Close Range
Q2 2020
Shares 22,500,000 Value ($000) $36,308 Avg Close Range
Q1 2020
Shares 22,500,000 Value ($000) $30,825 Avg Close Range
Q4 2019
Shares 22,500,000 Value ($000) $31,416 Avg Close Range
Q3 2019
Shares 22,500,000 Value ($000) $35,606 Avg Close Range
Q2 2019
Shares 20,000,000 Value ($000) $30,036 Avg Close Range
Q1 2019
Shares 12,500,000 Value ($000) $19,291 Avg Close Range
Q4 2018
Shares 10,000,000 Value ($000) $12,971 Avg Close Range