RED HAT INC

CUSIP: 756577102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 45,000 Value ($000) $8,222 Avg Close — Range —
Q4 2018
Shares 85,000 Value ($000) $14,929 Avg Close — Range —
Q3 2017
Shares 4,547 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 36,704 Value ($000) $3,514 Avg Close — Range —
Q1 2017
Shares 139,471 Value ($000) $12,064 Avg Close — Range —
Q3 2016
Shares 64,485 Value ($000) $5,212 Avg Close — Range —
Q2 2016
Shares 171,579 Value ($000) $12,457 Avg Close — Range —
Q1 2016
Shares 174,393 Value ($000) $12,994 Avg Close — Range —
Q4 2015
Shares 117,727 Value ($000) $9,749 Avg Close — Range —
Q3 2015
Shares 21,014 Value ($000) $1,511 Avg Close — Range —
Q2 2015
Shares 17,382 Value ($000) $1,320 Avg Close — Range —
Q4 2014
Shares 21,203 Value ($000) $1,466 Avg Close — Range —
Q2 2014
Shares 6,743 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 5,192 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 53,422 Value ($000) $2,993 Avg Close — Range —
Q3 2013
Shares 155,335 Value ($000) $7,168 Avg Close — Range —
Q2 2013
Shares 276,892 Value ($000) $13,242 Avg Close — Range —