REDFIN CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 2,925,000 Value ($000) $2,753 Avg Close — Range —
Q3 2025
Shares 2,925,000 Value ($000) $2,702 Avg Close — Range —
Q2 2025
Shares 2,925,000 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 4,925,000 Value ($000) $4,326 Avg Close — Range —
Q4 2024
Shares 4,925,000 Value ($000) $3,759 Avg Close — Range —
Q3 2024
Shares 4,925,000 Value ($000) $3,606 Avg Close — Range —
Q2 2024
Shares 3,750,000 Value ($000) $2,133 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $2,064 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $2,438 Avg Close — Range —
Q3 2023
Shares 3,750,000 Value ($000) $2,285 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,224 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $928 Avg Close — Range —