REDWOOD TRUST INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 72,000 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 2,772,000 Value ($000) $2,824 Avg Close — Range —
Q3 2019
Shares 2,720,000 Value ($000) $2,762 Avg Close — Range —
Q2 2019
Shares 2,475,000 Value ($000) $2,461 Avg Close — Range —
Q1 2019
Shares 315,000 Value ($000) $307 Avg Close — Range —