REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 455,000 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 455,000 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 375,000 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 375,000 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 375,000 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $250 Avg Close — Range —