REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 13,893 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 10,735 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 20,638 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 23,361 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 24,174 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 25,281 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 25,228 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 17,076 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 17,075 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 19,430 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 19,463 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 19,003 Value ($000) $128 Avg Close — Range —