REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,804 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 10,989 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 10,775 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 15,762 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 15,537 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 14,740 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 21,739 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 22,387 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 17,567 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 19,036 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 20,540 Value ($000) $131 Avg Close — Range —