REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2023
Shares 177,000 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 218,000 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 218,000 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 218,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 198,000 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 198,000 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 198,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 198,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 194,000 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 194,000 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 194,000 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 211,000 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 211,000 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 186,000 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 1,086,000 Value ($000) $995 Avg Close — Range —
Q3 2018
Shares 1,574,000 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 3,001,000 Value ($000) $2,910 Avg Close — Range —
Q1 2018
Shares 1,844,000 Value ($000) $1,784 Avg Close — Range —
Q4 2017
Shares 2,704,000 Value ($000) $2,619 Avg Close — Range —