RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2023
Shares 4,474,000 Value ($000) $4,015 Avg Close — Range —
Q4 2022
Shares 4,604,000 Value ($000) $3,862 Avg Close — Range —
Q3 2022
Shares 29,604,000 Value ($000) $25,149 Avg Close — Range —
Q2 2022
Shares 43,955,000 Value ($000) $38,873 Avg Close — Range —
Q1 2022
Shares 50,200,000 Value ($000) $48,851 Avg Close — Range —
Q4 2021
Shares 50,200,000 Value ($000) $51,330 Avg Close — Range —
Q3 2021
Shares 50,200,000 Value ($000) $51,196 Avg Close — Range —
Q2 2021
Shares 50,200,000 Value ($000) $50,642 Avg Close — Range —
Q1 2021
Shares 50,200,000 Value ($000) $50,014 Avg Close — Range —
Q4 2020
Shares 46,200,000 Value ($000) $43,835 Avg Close — Range —