RWT HLDGS INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 32,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $27 Avg Close — Range —