Redwood Capital Bancorp

Ticker: RWCB CUSIP: 75777X100 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025

Shares 186,278 Value ($000) $5,309 Avg Close $27.83 Range $26.52 - $29.65

Q3 2025

Shares 186,278 Value ($000) $4,845 Avg Close $24.57 Range $22.20 - $26.34

Q2 2025

Shares 186,278 Value ($000) $4,098 Avg Close $21.83 Range $20.41 - $22.49

Q1 2025

Shares 186,278 Value ($000) $4,106 Avg Close $21.99 Range $20.41 - $22.50

Q4 2024

Shares 186,278 Value ($000) $3,960 Avg Close $21.68 Range $21.00 - $22.50

Q3 2024

Shares 186,278 Value ($000) $4,035 Avg Close $21.40 Range $20.51 - $22.20

Q2 2024

Shares 186,278 Value ($000) $3,988 Avg Close $20.87 Range $20.17 - $22.00

Q1 2024

Shares 186,278 Value ($000) $3,821 Avg Close $22.04 Range $20.51 - $22.75

Q4 2023

Shares 186,278 Value ($000) $4,145 Avg Close $19.97 Range $18.98 - $22.55

Q3 2023

Shares 179,278 Value ($000) $3,189 Avg Close $19.36 Range $17.75 - $20.40

Q2 2023

Shares 179,278 Value ($000) $3,189 Avg Close $18.25 Range $17.15 - $19.68

Q1 2023

Shares 179,278 Value ($000) $3,102 Avg Close $18.71 Range $17.30 - $19.95

Q4 2022

Shares 176,578 Value ($000) $3,095 Avg Close $17.96 Range $17.20 - $19.21

Q3 2022

Shares 176,578 Value ($000) $3,028 Avg Close $19.05 Range $17.10 - $20.00

Q2 2022

Shares 176,578 Value ($000) $3,373 Avg Close $20.55 Range $19.00 - $22.74

Q1 2022

Shares 176,578 Value ($000) $3,973 Avg Close $22.43 Range $20.70 - $23.49

Q4 2021

Shares 176,578 Value ($000) $3,634 Avg Close $20.25 Range $19.15 - $20.84

Q3 2021

Shares 171,978 Value ($000) $3,440 Avg Close $20.30 Range $19.52 - $21.85

Q2 2021

Shares 171,978 Value ($000) $3,698 Avg Close $21.60 Range $20.81 - $23.67

Q1 2021

Shares 171,978 Value ($000) $3,565 Avg Close $19.35 Range $15.20 - $22.90

Q4 2020

Shares 171,978 Value ($000) $2,585 Avg Close $13.18 Range $11.86 - $16.43

Q3 2020

Shares 171,978 Value ($000) $2,040 Avg Close $11.70 Range $11.07 - $12.14

Q2 2020

Shares 171,978 Value ($000) $1,912 Avg Close $12.00 Range $10.60 - $12.66

Q1 2020

Shares 174,478 Value ($000) $1,954 Avg Close $16.90 Range $11.00 - $18.94

Q4 2019

Shares 174,478 Value ($000) $3,238 Avg Close $17.84 Range $16.51 - $18.75

Q3 2019

Shares 174,478 Value ($000) $2,881 Avg Close $16.66 Range $16.35 - $17.10

Q2 2019

Shares 174,478 Value ($000) $2,914 Avg Close $16.85 Range $16.60 - $17.24

Q1 2019

Shares 174,478 Value ($000) $2,966 Avg Close $16.92 Range $15.55 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,278	$5,309	$27.83	$26.52 - $29.65
Q3 2025	186,278	$4,845	$24.57	$22.20 - $26.34
Q2 2025	186,278	$4,098	$21.83	$20.41 - $22.49
Q1 2025	186,278	$4,106	$21.99	$20.41 - $22.50
Q4 2024	186,278	$3,960	$21.68	$21.00 - $22.50
Q3 2024	186,278	$4,035	$21.40	$20.51 - $22.20
Q2 2024	186,278	$3,988	$20.87	$20.17 - $22.00
Q1 2024	186,278	$3,821	$22.04	$20.51 - $22.75
Q4 2023	186,278	$4,145	$19.97	$18.98 - $22.55
Q3 2023	179,278	$3,189	$19.36	$17.75 - $20.40
Q2 2023	179,278	$3,189	$18.25	$17.15 - $19.68
Q1 2023	179,278	$3,102	$18.71	$17.30 - $19.95
Q4 2022	176,578	$3,095	$17.96	$17.20 - $19.21
Q3 2022	176,578	$3,028	$19.05	$17.10 - $20.00
Q2 2022	176,578	$3,373	$20.55	$19.00 - $22.74
Q1 2022	176,578	$3,973	$22.43	$20.70 - $23.49
Q4 2021	176,578	$3,634	$20.25	$19.15 - $20.84
Q3 2021	171,978	$3,440	$20.30	$19.52 - $21.85
Q2 2021	171,978	$3,698	$21.60	$20.81 - $23.67
Q1 2021	171,978	$3,565	$19.35	$15.20 - $22.90
Q4 2020	171,978	$2,585	$13.18	$11.86 - $16.43
Q3 2020	171,978	$2,040	$11.70	$11.07 - $12.14
Q2 2020	171,978	$1,912	$12.00	$10.60 - $12.66
Q1 2020	174,478	$1,954	$16.90	$11.00 - $18.94
Q4 2019	174,478	$3,238	$17.84	$16.51 - $18.75
Q3 2019	174,478	$2,881	$16.66	$16.35 - $17.10
Q2 2019	174,478	$2,914	$16.85	$16.60 - $17.24
Q1 2019	174,478	$2,966	$16.92	$15.55 - $17.95