REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 87,179 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 87,567 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 82,836 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 104,090 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 85,379 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 93,749 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 94,542 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 94,691 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 95,976 Value ($000) $711 Avg Close — Range —