RWT HLDGS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 870,000 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 870,000 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 870,000 Value ($000) $866 Avg Close — Range —