REDFIN CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 20,776,000 Value ($000) $18,253 Avg Close Range
Q4 2024
Shares 23,139,000 Value ($000) $17,963 Avg Close Range
Q3 2024
Shares 4,569,000 Value ($000) $3,370 Avg Close Range
Q4 2023
Shares 3,793,000 Value ($000) $2,454 Avg Close Range
Q3 2023
Shares 27,481,000 Value ($000) $16,076 Avg Close Range