REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 65,963 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 26,377 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 23,817 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 14,511 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 21,712 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 22,308 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 13,153 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 12,475 Value ($000) $89 Avg Close — Range —