REDFIN CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020

Shares 1,500,000 Value ($000) $2,614 Avg Close — Range —

Q2 2020

Shares 1,500,000 Value ($000) $2,231 Avg Close — Range —

Q1 2020

Shares 1,500,000 Value ($000) $1,373 Avg Close — Range —

Q4 2019

Shares 1,500,000 Value ($000) $1,485 Avg Close — Range —

Q3 2019

Shares 1,500,000 Value ($000) $1,380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,500,000	$2,614	—	—
Q2 2020	1,500,000	$2,231	—	—
Q1 2020	1,500,000	$1,373	—	—
Q4 2019	1,500,000	$1,485	—	—
Q3 2019	1,500,000	$1,380	—	—