REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 397,200 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 453,950 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 281,110 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,522 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,232 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 121,792 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 161,122 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 161,122 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 168,392 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 164,280 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 77,382 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 89,999 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 66,669 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 59,320 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 49,840 Value ($000) $642 Avg Close — Range —