REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 11,616,000 Value ($000) $11,970,548 Avg Close — Range —
Q3 2021
Shares 9,364,000 Value ($000) $9,592,584 Avg Close — Range —
Q2 2021
Shares 5,071,000 Value ($000) $5,177,217 Avg Close — Range —
Q1 2021
Shares 5,071,000 Value ($000) $5,036,558 Avg Close — Range —
Q4 2020
Shares 5,166,000 Value ($000) $4,868,542 Avg Close — Range —
Q3 2020
Shares 3,604,000 Value ($000) $3,292,110 Avg Close — Range —
Q2 2020
Shares 1,034,000 Value ($000) $930,944 Avg Close — Range —
Q1 2019
Shares 494,000 Value ($000) $471,113 Avg Close — Range —
Q4 2018
Shares 159,000 Value ($000) $145,677 Avg Close — Range —
Q3 2018
Shares 159,000 Value ($000) $152,152 Avg Close — Range —
Q2 2018
Shares 159,000 Value ($000) $154,166 Avg Close — Range —