REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 39,140,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 42,140,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 40,150,000 Value ($000) $39,648 Avg Close — Range —
Q2 2022
Shares 36,283,000 Value ($000) $34,514 Avg Close — Range —
Q1 2022
Shares 36,283,000 Value ($000) $35,956 Avg Close — Range —
Q4 2021
Shares 33,803,000 Value ($000) $34,838 Avg Close — Range —
Q3 2021
Shares 31,803,000 Value ($000) $32,598 Avg Close — Range —
Q2 2021
Shares 27,600,000 Value ($000) $27,738 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $25,062 Avg Close — Range —
Q4 2020
Shares 20,750,000 Value ($000) $19,669 Avg Close — Range —
Q3 2020
Shares 17,715,000 Value ($000) $16,262 Avg Close — Range —
Q2 2020
Shares 15,372,000 Value ($000) $13,889 Avg Close — Range —
Q1 2020
Shares 10,692,000 Value ($000) $6,986 Avg Close — Range —
Q4 2019
Shares 7,809,000 Value ($000) $8,019 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $8,491 Avg Close — Range —
Q2 2019
Shares 4,450,000 Value ($000) $4,361 Avg Close — Range —
Q1 2019
Shares 9,450,000 Value ($000) $9,083 Avg Close — Range —
Q4 2018
Shares 5,750,000 Value ($000) $5,282 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $5,276 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,346 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,859 Avg Close — Range —
Q4 2017
Shares 7,250,000 Value ($000) $7,014 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $7,490 Avg Close — Range —