REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 120,000 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $9,963 Avg Close — Range —