RINGCENTRAL INC

CUSIP: 76680RAF4 Class: NOTE 3/0

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

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

Q4 2023
Shares 2,500,000 Value ($000) $2,338 Avg Close Range
Q3 2023
Shares 2,500,000 Value ($000) $2,317 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $4,623 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $4,428 Avg Close Range
Q4 2022
Shares 10,000,000 Value ($000) $8,638 Avg Close Range
Q3 2022
Shares 4,129,000 Value ($000) $3,494 Avg Close Range
Q2 2022
Shares 4,129,000 Value ($000) $3,396 Avg Close Range
Q1 2022
Shares 4,129,000 Value ($000) $3,611 Avg Close Range
Q4 2021
Shares 4,129,000 Value ($000) $3,900 Avg Close Range