REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 169,000 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 169,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 169,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 169,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $54 Avg Close — Range —