REDFIN CORP

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

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

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

Q4 2025
Shares 1,000,000 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 2,674,000 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $27,078 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 8,873,000 Value ($000) $4,969 Avg Close — Range —
Q4 2023
Shares 19,073,000 Value ($000) $12,338 Avg Close — Range —
Q3 2023
Shares 19,173,000 Value ($000) $11,216 Avg Close — Range —
Q2 2023
Shares 19,173,000 Value ($000) $13,216 Avg Close — Range —
Q1 2023
Shares 19,198,000 Value ($000) $11,874 Avg Close — Range —
Q4 2022
Shares 25,248,000 Value ($000) $11,665 Avg Close — Range —
Q3 2022
Shares 27,885,000 Value ($000) $13,721 Avg Close — Range —
Q2 2022
Shares 27,885,000 Value ($000) $13,287 Avg Close — Range —