REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 25,401 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 12,918 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 25,735 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 10,074 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 10,295 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 12,449 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 15,281 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 13,200 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 13,600 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 20,700 Value ($000) $286 Avg Close — Range —