REDFIN CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 33,431 Value ($000) $30,175 Avg Close — Range —
Q1 2025
Shares 30,931 Value ($000) $27,175 Avg Close — Range —
Q4 2024
Shares 17,040 Value ($000) $13,228 Avg Close — Range —