REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2023
Shares 9,045,000 Value ($000) $9,135 Avg Close — Range —
Q1 2023
Shares 9,076,000 Value ($000) $8,955 Avg Close — Range —
Q4 2022
Shares 9,098,000 Value ($000) $9,101 Avg Close — Range —
Q3 2022
Shares 9,169,000 Value ($000) $9,019 Avg Close — Range —
Q2 2022
Shares 9,200,000 Value ($000) $9,157 Avg Close — Range —
Q1 2022
Shares 9,217,000 Value ($000) $9,239 Avg Close — Range —
Q4 2021
Shares 9,257,000 Value ($000) $9,674 Avg Close — Range —
Q3 2021
Shares 9,281,000 Value ($000) $9,577 Avg Close — Range —
Q2 2021
Shares 9,309,000 Value ($000) $9,487 Avg Close — Range —
Q1 2021
Shares 9,351,000 Value ($000) $9,344 Avg Close — Range —
Q4 2020
Shares 9,453,000 Value ($000) $9,078 Avg Close — Range —
Q3 2020
Shares 9,588,000 Value ($000) $8,816 Avg Close — Range —
Q2 2020
Shares 9,746,000 Value ($000) $8,950 Avg Close — Range —
Q1 2020
Shares 7,886,000 Value ($000) $5,162 Avg Close — Range —
Q4 2019
Shares 8,029,000 Value ($000) $8,172 Avg Close — Range —
Q3 2019
Shares 8,064,000 Value ($000) $8,098 Avg Close — Range —
Q2 2019
Shares 8,131,000 Value ($000) $7,867 Avg Close — Range —
Q1 2019
Shares 6,960,000 Value ($000) $6,676 Avg Close — Range —
Q4 2018
Shares 1,626,000 Value ($000) $1,487 Avg Close — Range —
Q3 2018
Shares 599,000 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 462,000 Value ($000) $447 Avg Close — Range —