REDFIN CORP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,275,000 Value ($000) $697 Avg Close Range
Q1 2024
Shares 1,275,000 Value ($000) $701 Avg Close Range
Q4 2023
Shares 1,275,000 Value ($000) $818 Avg Close Range
Q3 2023
Shares 1,275,000 Value ($000) $740 Avg Close Range
Q2 2023
Shares 1,775,000 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 1,775,000 Value ($000) $1,089 Avg Close Range
Q4 2022
Shares 1,775,000 Value ($000) $811 Avg Close Range
Q3 2022
Shares 1,775,000 Value ($000) $865 Avg Close Range
Q2 2022
Shares 1,775,000 Value ($000) $826 Avg Close Range