RWT HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 471,000 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 471,000 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 471,000 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 471,000 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 471,000 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 471,000 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 471,000 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,840 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,755 Avg Close — Range —