REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2023
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —