RWT HLDGS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2025
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1 Avg Close — Range —