RED HAT INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2019
Shares 556,000 Value ($000) $1,380 Avg Close — Range —
Q4 2018
Shares 2,856,000 Value ($000) $6,783 Avg Close — Range —
Q3 2018
Shares 4,706,000 Value ($000) $8,694 Avg Close — Range —
Q2 2018
Shares 4,706,000 Value ($000) $8,574 Avg Close — Range —
Q1 2018
Shares 4,949,000 Value ($000) $10,007 Avg Close — Range —
Q4 2017
Shares 8,749,000 Value ($000) $14,392 Avg Close — Range —
Q3 2017
Shares 8,749,000 Value ($000) $13,463 Avg Close — Range —
Q2 2017
Shares 7,533,000 Value ($000) $10,400 Avg Close — Range —
Q1 2017
Shares 7,533,000 Value ($000) $9,774 Avg Close — Range —
Q4 2016
Shares 5,708,000 Value ($000) $6,908 Avg Close — Range —