ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2019
Shares 41,548,000 Value ($000) $41,310 Avg Close — Range —
Q3 2019
Shares 41,548,000 Value ($000) $40,952 Avg Close — Range —
Q2 2019
Shares 41,548,000 Value ($000) $40,615 Avg Close — Range —
Q1 2019
Shares 31,548,000 Value ($000) $30,682 Avg Close — Range —
Q4 2018
Shares 29,078,000 Value ($000) $27,733 Avg Close — Range —