RWT HLDGS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 4,250,000 Value ($000) $4,186 Avg Close — Range —
Q2 2024
Shares 4,250,000 Value ($000) $4,144 Avg Close — Range —
Q1 2024
Shares 4,250,000 Value ($000) $4,123 Avg Close — Range —
Q4 2023
Shares 4,250,000 Value ($000) $3,992 Avg Close — Range —
Q3 2023
Shares 4,250,000 Value ($000) $3,954 Avg Close — Range —
Q2 2023
Shares 4,250,000 Value ($000) $3,719 Avg Close — Range —
Q1 2023
Shares 4,250,000 Value ($000) $3,857 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $3,607 Avg Close — Range —
Q3 2022
Shares 4,250,000 Value ($000) $3,653 Avg Close — Range —
Q2 2022
Shares 4,250,000 Value ($000) $3,801 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,003 Avg Close — Range —