REDFIN CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 1,500,000 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $1,680 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $1,941 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $2,925 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $1,855 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $1,906 Avg Close — Range —