REDWOOD TRUST INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 216,000 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 1,365,000 Value ($000) $1,281 Avg Close — Range —