REDFIN CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 312,000 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 521,000 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 583,000 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 595,000 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 643,000 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 690,000 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 726,000 Value ($000) $696 Avg Close — Range —
Q4 2018
Shares 774,000 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 866,000 Value ($000) $786 Avg Close — Range —