RWT HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 6,860 Value ($000) $6,757 Avg Close — Range —
Q2 2024
Shares 6,860 Value ($000) $6,689 Avg Close — Range —
Q1 2024
Shares 6,860 Value ($000) $6,654 Avg Close — Range —