REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 291,000 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 291,000 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 291,000 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 291,000 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 291,000 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 311,000 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 311,000 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 286,000 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 286,000 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 286,000 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 286,000 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 286,000 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 726,000 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 836,000 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 1,226,000 Value ($000) $1,253 Avg Close — Range —
Q3 2019
Shares 1,226,000 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 1,226,000 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 1,156,000 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 2,156,000 Value ($000) $1,975 Avg Close — Range —
Q3 2018
Shares 2,156,000 Value ($000) $2,064 Avg Close — Range —
Q2 2018
Shares 2,211,000 Value ($000) $2,144 Avg Close — Range —