REDFIN CORP

CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 48,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 740,000 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 690,000 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 690,000 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 690,000 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 690,000 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 690,000 Value ($000) $1,454 Avg Close — Range —
Q1 2021
Shares 690,000 Value ($000) $1,519 Avg Close — Range —
Q4 2020
Shares 690,000 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 690,000 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 690,000 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 820,000 Value ($000) $754 Avg Close — Range —
Q2 2019
Shares 770,000 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 770,000 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 270,000 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 270,000 Value ($000) $245 Avg Close — Range —