RWT HLDGS INC

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q2 2024
Shares 1,000,000 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 2,284,000 Value ($000) $2,146 Avg Close — Range —
Q3 2023
Shares 2,284,000 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 2,284,000 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 1,124,000 Value ($000) $1,020 Avg Close — Range —