REDFIN CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2023
Shares 4,123,000 Value ($000) $3,970 Avg Close — Range —
Q1 2023
Shares 4,123,000 Value ($000) $4,052 Avg Close — Range —
Q4 2022
Shares 4,123,000 Value ($000) $3,926 Avg Close — Range —
Q3 2022
Shares 4,123,000 Value ($000) $3,749 Avg Close — Range —