RWT HLDGS INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025
Shares 18,056,000 Value ($000) $17,994 Avg Close — Range —
Q2 2025
Shares 18,056,000 Value ($000) $18,079 Avg Close — Range —
Q1 2025
Shares 9,056,000 Value ($000) $9,028 Avg Close — Range —
Q4 2024
Shares 9,056,000 Value ($000) $8,994 Avg Close — Range —
Q3 2024
Shares 9,056,000 Value ($000) $9,039 Avg Close — Range —
Q2 2024
Shares 9,056,000 Value ($000) $8,766 Avg Close — Range —
Q1 2024
Shares 9,056,000 Value ($000) $8,786 Avg Close — Range —
Q4 2023
Shares 9,056,000 Value ($000) $8,617 Avg Close — Range —
Q3 2023
Shares 9,056,000 Value ($000) $8,337 Avg Close — Range —
Q2 2023
Shares 9,056,000 Value ($000) $7,921 Avg Close — Range —
Q1 2023
Shares 9,056,000 Value ($000) $8,143 Avg Close — Range —
Q3 2022
Shares 4,171,000 Value ($000) $3,618 Avg Close — Range —
Q2 2022
Shares 4,050,000 Value ($000) $3,547 Avg Close — Range —
Q1 2022
Shares 4,050,000 Value ($000) $3,862 Avg Close — Range —
Q4 2021
Shares 4,050,000 Value ($000) $4,150 Avg Close — Range —
Q3 2021
Shares 4,050,000 Value ($000) $4,161 Avg Close — Range —
Q2 2021
Shares 4,050,000 Value ($000) $4,130 Avg Close — Range —
Q1 2021
Shares 6,050,000 Value ($000) $6,044 Avg Close — Range —
Q4 2020
Shares 7,066,000 Value ($000) $6,687 Avg Close — Range —