REDWOOD TRUST INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2024
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,550,000 Value ($000) $1,579 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,477 Avg Close — Range —