REDFIN CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2020
Shares 9,158,000 Value ($000) $15,929 Avg Close — Range —
Q2 2020
Shares 11,658,000 Value ($000) $17,376 Avg Close — Range —
Q1 2020
Shares 8,053,000 Value ($000) $7,352 Avg Close — Range —
Q4 2019
Shares 8,625,000 Value ($000) $8,580 Avg Close — Range —
Q3 2019
Shares 8,595,000 Value ($000) $7,888 Avg Close — Range —
Q2 2019
Shares 8,595,000 Value ($000) $7,989 Avg Close — Range —
Q1 2019
Shares 9,095,000 Value ($000) $8,771 Avg Close — Range —
Q4 2018
Shares 9,095,000 Value ($000) $7,316 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $9,048 Avg Close — Range —