REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 130,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 157,000 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 2,179,000 Value ($000) $2,210 Avg Close — Range —
Q1 2021
Shares 3,435,000 Value ($000) $3,429 Avg Close — Range —
Q4 2020
Shares 228,000 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 228,000 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 955,000 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 272,000 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 322,000 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 892,000 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 467,000 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 1,564,000 Value ($000) $1,516 Avg Close — Range —
Q4 2017
Shares 1,162,000 Value ($000) $1,121 Avg Close — Range —
Q3 2017
Shares 4,032,000 Value ($000) $4,017 Avg Close — Range —