RWT HLDGS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 7,060,000 Value ($000) $7,039 Avg Close — Range —
Q2 2025
Shares 7,060,000 Value ($000) $7,039 Avg Close — Range —
Q1 2025
Shares 6,500,000 Value ($000) $6,468 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,950 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,900 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,880 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,738 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,776 Avg Close — Range —