REDFIN CORP

CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0

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

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

Q2 2023
Shares 46,800,000 Value ($000) $28,690 Avg Close — Range —
Q1 2023
Shares 46,800,000 Value ($000) $28,690 Avg Close — Range —
Q4 2022
Shares 55,000,000 Value ($000) $25,504 Avg Close — Range —
Q3 2022
Shares 55,000,000 Value ($000) $27,119,345 Avg Close — Range —