REDFIN CORP

CUSIP: 75737FAC2 Class: NOTE 10/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 5,962 Value ($000) $3,469 Avg Close Range
Q2 2022
Shares 18,043 Value ($000) $10,564 Avg Close Range
Q1 2022
Shares 24,298 Value ($000) $18,077 Avg Close Range
Q4 2021
Shares 15,178 Value ($000) $13,589 Avg Close Range