REDFIN CORP

CUSIP: 75737FAC2 Class: NOTE 10/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 750,000 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $434,646 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $560,582 Avg Close — Range —