REDWOOD TRUST INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2024
Shares 674,000 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 674,000 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 674,000 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 674,000 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 98,448 Value ($000) $98 Avg Close — Range —