RWT HLDGS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022
Shares 2,250,000 Value ($000) $2,190 Avg Close — Range —
Q4 2021
Shares 2,250,000 Value ($000) $2,301 Avg Close — Range —
Q3 2021
Shares 2,250,000 Value ($000) $2,295 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $2,270 Avg Close — Range —