REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2023
Shares 198,000 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 198,000 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 198,000 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 198,000 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 198,000 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 198,000 Value ($000) $19,490 Avg Close — Range —
Q4 2021
Shares 198,000 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 198,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $189 Avg Close — Range —