REDWOOD TRUST INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 1,032,000 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 1,032,000 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 1,032,000 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 1,027,000 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 1,027,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 710,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 622,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 608,000 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 559,000 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 216,000 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 206,000 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 1,658,000 Value ($000) $1,670 Avg Close — Range —
Q4 2020
Shares 1,010,000 Value ($000) $909 Avg Close — Range —
Q3 2020
Shares 1,010,000 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 1,260,000 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 1,460,000 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 1,460,000 Value ($000) $1,495 Avg Close — Range —
Q3 2019
Shares 1,460,000 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $989 Avg Close — Range —