REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2023
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $72 Avg Close — Range —