REDFIN CORP

CUSIP: 75737FAC2 Class: NOTE 10/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 600,000 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 1,675,000 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $5,919 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $5,955 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $7,419 Avg Close — Range —
Q4 2021
Shares 9,900,000 Value ($000) $8,867 Avg Close — Range —