REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q1 2021
Shares 3,882,000 Value ($000) $3,872 Avg Close — Range —
Q4 2020
Shares 4,781,000 Value ($000) $4,510 Avg Close — Range —
Q3 2020
Shares 2,231,000 Value ($000) $2,036 Avg Close — Range —
Q2 2020
Shares 3,088,000 Value ($000) $2,760 Avg Close — Range —
Q4 2019
Shares 3,100,000 Value ($000) $3,168 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,982 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $3,657 Avg Close — Range —
Q1 2019
Shares 3,342,000 Value ($000) $3,187 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,207 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,349 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,939 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,908 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $997 Avg Close — Range —