RWT HLDGS INC

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q3 2025
Shares 12,595,000 Value ($000) $12,532 Avg Close — Range —
Q2 2025
Shares 12,595,000 Value ($000) $12,564 Avg Close — Range —
Q1 2025
Shares 12,595,000 Value ($000) $12,431 Avg Close — Range —
Q4 2024
Shares 5,885,000 Value ($000) $5,826 Avg Close — Range —
Q3 2024
Shares 5,385,000 Value ($000) $5,277 Avg Close — Range —