REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 516,638 Value ($000) $2,966,000 Avg Close — Range —
Q2 2022
Shares 709,212 Value ($000) $5,468,000 Avg Close — Range —
Q4 2021
Shares 212,100 Value ($000) $2,798,000 Avg Close — Range —
Q3 2021
Shares 328,600 Value ($000) $4,236,000 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $857,000 Avg Close — Range —
Q1 2015
Shares 1,137,864 Value ($000) $20,334,000 Avg Close — Range —
Q4 2014
Shares 1,022,999 Value ($000) $20,153,000 Avg Close — Range —
Q3 2014
Shares 1,186,219 Value ($000) $19,668,000 Avg Close — Range —
Q2 2014
Shares 1,390,228 Value ($000) $27,068,000 Avg Close — Range —
Q1 2014
Shares 1,914,171 Value ($000) $38,819,000 Avg Close — Range —
Q4 2013
Shares 1,719,744 Value ($000) $33,311,000 Avg Close — Range —
Q3 2013
Shares 1,749,002 Value ($000) $34,438,000 Avg Close — Range —
Q2 2013
Shares 821,294 Value ($000) $13,962,000 Avg Close — Range —