REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 25,162,000 Value ($000) $24,785 Avg Close — Range —
Q3 2022
Shares 25,162,000 Value ($000) $24,847 Avg Close — Range —
Q2 2022
Shares 26,162,000 Value ($000) $24,887 Avg Close — Range —
Q1 2022
Shares 26,162,000 Value ($000) $26,075 Avg Close — Range —
Q4 2021
Shares 26,022,000 Value ($000) $26,732 Avg Close — Range —
Q3 2021
Shares 26,158,000 Value ($000) $26,801 Avg Close — Range —
Q2 2021
Shares 26,158,000 Value ($000) $26,378 Avg Close — Range —
Q1 2021
Shares 22,725,000 Value ($000) $22,731 Avg Close — Range —
Q4 2020
Shares 16,674,000 Value ($000) $15,769 Avg Close — Range —
Q3 2020
Shares 16,499,000 Value ($000) $15,099 Avg Close — Range —
Q2 2020
Shares 20,389,000 Value ($000) $18,469 Avg Close — Range —
Q1 2020
Shares 22,387,000 Value ($000) $14,174 Avg Close — Range —
Q4 2019
Shares 22,259,000 Value ($000) $22,807 Avg Close — Range —
Q3 2019
Shares 6,349,000 Value ($000) $6,349 Avg Close — Range —
Q2 2019
Shares 10,296,000 Value ($000) $10,071 Avg Close — Range —
Q1 2019
Shares 4,270,000 Value ($000) $4,096 Avg Close — Range —
Q4 2018
Shares 297,000 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 288,000 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 214,000 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 232,000 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 232,000 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 7,619,000 Value ($000) $7,601 Avg Close — Range —