REDFIN CORP

CUSIP: 75737FAC2 Class: NOTE 10/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 2,625,000 Value ($000) $2,217 Avg Close — Range —
Q3 2023
Shares 4,725,000 Value ($000) $3,868 Avg Close — Range —
Q2 2023
Shares 9,475,000 Value ($000) $7,791 Avg Close — Range —
Q1 2023
Shares 9,325,000 Value ($000) $6,701 Avg Close — Range —
Q4 2022
Shares 14,725,000 Value ($000) $8,648 Avg Close — Range —
Q3 2022
Shares 15,225,000 Value ($000) $8,856 Avg Close — Range —
Q2 2022
Shares 14,725,000 Value ($000) $8,598 Avg Close — Range —
Q1 2022
Shares 16,725,000 Value ($000) $12,483 Avg Close — Range —
Q4 2021
Shares 18,975,000 Value ($000) $16,946 Avg Close — Range —