REDFIN CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 20,000,000 Value ($000) $13,750 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $12,200 Avg Close — Range —
Q3 2022
Shares 22,500,000 Value ($000) $11,166,000 Avg Close — Range —
Q2 2022
Shares 22,500,000 Value ($000) $10,596,000 Avg Close — Range —