REDWOOD TRUST INC

CUSIP: 758075AD7 Class: NOTE 5.625% 7/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2024
Shares 6,177,000 Value ($000) $6,174 Avg Close — Range —
Q1 2024
Shares 2,546,000 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 2,546,000 Value ($000) $2,514 Avg Close — Range —
Q3 2023
Shares 2,546,000 Value ($000) $2,521 Avg Close — Range —
Q2 2023
Shares 2,546,000 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 2,546,000 Value ($000) $2,431 Avg Close — Range —
Q4 2022
Shares 2,546,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,408,000 Value ($000) $4,004 Avg Close — Range —
Q2 2022
Shares 4,408,000 Value ($000) $3,952 Avg Close — Range —
Q1 2022
Shares 4,408,000 Value ($000) $4,375 Avg Close — Range —
Q4 2021
Shares 4,558,000 Value ($000) $4,683 Avg Close — Range —
Q3 2021
Shares 4,408,000 Value ($000) $4,573 Avg Close — Range —
Q2 2021
Shares 4,408,000 Value ($000) $4,521 Avg Close — Range —
Q1 2021
Shares 4,408,000 Value ($000) $4,440 Avg Close — Range —
Q4 2020
Shares 4,408,000 Value ($000) $3,967 Avg Close — Range —
Q3 2020
Shares 4,408,000 Value ($000) $4,053 Avg Close — Range —
Q2 2020
Shares 4,408,000 Value ($000) $3,842 Avg Close — Range —