REDWOOD TRUST INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 241,000 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 157,000 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 77,000 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —