RWT HLDGS INC

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q2 2025
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $503 Avg Close — Range —