REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —