REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 37,000 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 37,000 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $21 Avg Close — Range —