RWT HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2022
Shares 8,950,000 Value ($000) $8,709 Avg Close — Range —
Q4 2021
Shares 10,450,000 Value ($000) $10,685 Avg Close — Range —
Q3 2021
Shares 11,150,000 Value ($000) $11,371 Avg Close — Range —
Q2 2021
Shares 12,750,000 Value ($000) $12,862 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $9,963 Avg Close — Range —