REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 4,772,000 Value ($000) $4,653 Avg Close — Range —
Q3 2022
Shares 4,772,000 Value ($000) $4,665 Avg Close — Range —
Q2 2022
Shares 4,962,000 Value ($000) $4,695 Avg Close — Range —
Q1 2022
Shares 4,962,000 Value ($000) $4,893 Avg Close — Range —
Q4 2021
Shares 4,962,000 Value ($000) $5,089 Avg Close — Range —
Q3 2021
Shares 4,962,000 Value ($000) $5,061 Avg Close — Range —
Q2 2021
Shares 4,962,000 Value ($000) $4,962 Avg Close — Range —
Q1 2021
Shares 4,471,000 Value ($000) $4,460 Avg Close — Range —
Q4 2020
Shares 3,118,000 Value ($000) $2,940 Avg Close — Range —
Q3 2020
Shares 3,118,000 Value ($000) $2,847 Avg Close — Range —
Q2 2020
Shares 3,118,000 Value ($000) $2,786 Avg Close — Range —
Q1 2020
Shares 3,118,000 Value ($000) $2,022 Avg Close — Range —
Q4 2019
Shares 3,118,000 Value ($000) $3,186 Avg Close — Range —
Q3 2019
Shares 2,100,000 Value ($000) $2,087 Avg Close — Range —
Q2 2019
Shares 2,100,000 Value ($000) $2,048 Avg Close — Range —