REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2021
Shares 210,000 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 210,000 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 210,000 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 210,000 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $215 Avg Close — Range —