RWT HLDGS INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2025
Shares 1,400,000 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 1,400,000 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 1,400,000 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 920,000 Value ($000) $851 Avg Close — Range —