REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $79 Avg Close — Range —