RED HAT INC

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2019
Shares 4,000 Value ($000) $10 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $10 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $10 Avg Close Range