REDFIN CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 100,000,000 Value ($000) $94,250 Avg Close — Range —
Q3 2025
Shares 104,450,000 Value ($000) $96,460 Avg Close — Range —
Q2 2025
Shares 100,000,000 Value ($000) $90,500 Avg Close — Range —
Q1 2025
Shares 92,500,000 Value ($000) $80,805 Avg Close — Range —
Q4 2024
Shares 75,000,000 Value ($000) $57,473 Avg Close — Range —
Q3 2024
Shares 82,744,000 Value ($000) $60,196 Avg Close — Range —
Q2 2024
Shares 160,464,000 Value ($000) $87,681 Avg Close — Range —
Q1 2024
Shares 155,364,000 Value ($000) $85,450 Avg Close — Range —
Q4 2023
Shares 130,864,000 Value ($000) $84,002 Avg Close — Range —
Q3 2023
Shares 78,959,000 Value ($000) $45,796 Avg Close — Range —
Q2 2023
Shares 80,459,000 Value ($000) $55,058 Avg Close — Range —
Q1 2023
Shares 94,100,000 Value ($000) $57,730 Avg Close — Range —
Q4 2022
Shares 94,100,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 88,100,000 Value ($000) $42,911 Avg Close — Range —
Q2 2022
Shares 77,500,000 Value ($000) $36,154 Avg Close — Range —