REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2023
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,854,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,854,000 Value ($000) $2,790 Avg Close — Range —
Q2 2022
Shares 2,853,000 Value ($000) $2,784 Avg Close — Range —
Q1 2022
Shares 2,853,000 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 3,873,000 Value ($000) $3,978 Avg Close — Range —
Q3 2021
Shares 3,873,000 Value ($000) $3,972 Avg Close — Range —
Q2 2021
Shares 3,815,000 Value ($000) $3,819 Avg Close — Range —
Q1 2021
Shares 3,815,000 Value ($000) $3,790 Avg Close — Range —
Q4 2020
Shares 3,300,000 Value ($000) $3,110 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $3,197 Avg Close — Range —
Q2 2020
Shares 2,650,000 Value ($000) $2,385 Avg Close — Range —