REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2022
Shares 49 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,389 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 6,807 Value ($000) $6,249 Avg Close — Range —
Q2 2020
Shares 8,858 Value ($000) $8,004 Avg Close — Range —
Q1 2020
Shares 40,568 Value ($000) $27,096 Avg Close — Range —
Q4 2019
Shares 42,781 Value ($000) $43,862 Avg Close — Range —
Q3 2019
Shares 30,120 Value ($000) $30,092 Avg Close — Range —
Q2 2019
Shares 24,705 Value ($000) $24,211 Avg Close — Range —
Q1 2019
Shares 30,872 Value ($000) $29,673 Avg Close — Range —
Q4 2018
Shares 44,596 Value ($000) $40,971 Avg Close — Range —
Q3 2018
Shares 55,109 Value ($000) $52,873 Avg Close — Range —
Q2 2018
Shares 47,805 Value ($000) $46,471 Avg Close — Range —
Q1 2018
Shares 50,572 Value ($000) $49,146 Avg Close — Range —
Q4 2017
Shares 37,816 Value ($000) $36,587 Avg Close — Range —
Q3 2017
Shares 26,237 Value ($000) $26,204 Avg Close — Range —