RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2018
Shares 7,000,000 Value ($000) $12,951 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $12,789 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $6,101 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $3,294 Avg Close — Range —