REDFIN CORP

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2025
Shares 4,500,000 Value ($000) $4,218 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $4,167 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $4,045 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $3,066 Avg Close — Range —