RWT HLDGS INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2025
Shares 1,923,000 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 1,923,000 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 1,657,000 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 6,332,000 Value ($000) $6,495 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $6,916 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $6,994 Avg Close — Range —