REDFIN CORP

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2023
Shares 5,000,000 Value ($000) $4,819 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,843 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,748 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,561 Avg Close — Range —