REDWOOD TRUST INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2024
Shares 3,631,000 Value ($000) $3,617 Avg Close — Range —
Q4 2023
Shares 3,631,000 Value ($000) $3,558 Avg Close — Range —
Q3 2023
Shares 3,631,000 Value ($000) $3,558 Avg Close — Range —
Q2 2023
Shares 3,631,000 Value ($000) $3,445 Avg Close — Range —
Q1 2023
Shares 8,631,000 Value ($000) $8,120 Avg Close — Range —
Q4 2022
Shares 20,608,000 Value ($000) $18,650 Avg Close — Range —
Q3 2022
Shares 40,608,000 Value ($000) $36,444 Avg Close — Range —
Q2 2022
Shares 59,108,000 Value ($000) $52,901 Avg Close — Range —
Q1 2022
Shares 67,443,000 Value ($000) $66,937 Avg Close — Range —
Q4 2021
Shares 70,858,000 Value ($000) $71,124 Avg Close — Range —
Q3 2021
Shares 70,858,000 Value ($000) $72,814 Avg Close — Range —
Q2 2021
Shares 70,858,000 Value ($000) $72,807 Avg Close — Range —
Q1 2021
Shares 70,858,000 Value ($000) $69,734 Avg Close — Range —
Q4 2020
Shares 70,858,000 Value ($000) $66,672 Avg Close — Range —
Q3 2020
Shares 67,521,000 Value ($000) $61,782 Avg Close — Range —
Q2 2020
Shares 64,521,000 Value ($000) $55,271 Avg Close — Range —
Q1 2020
Shares 58,521,000 Value ($000) $32,278 Avg Close — Range —
Q4 2019
Shares 58,521,000 Value ($000) $59,616 Avg Close — Range —
Q3 2019
Shares 48,521,000 Value ($000) $49,263 Avg Close — Range —
Q2 2019
Shares 47,521,000 Value ($000) $47,254 Avg Close — Range —
Q1 2019
Shares 31,875,000 Value ($000) $31,110 Avg Close — Range —
Q4 2018
Shares 16,919,000 Value ($000) $15,881 Avg Close — Range —
Q3 2018
Shares 16,919,000 Value ($000) $16,697 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $7,915 Avg Close — Range —