REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,440,000 Value ($000) $1,404 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 4,981,000 Value ($000) $4,697 Avg Close — Range —
Q3 2020
Shares 4,981,000 Value ($000) $4,548 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 195,000 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $191 Avg Close — Range —