REDWOOD TRUST INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $206 Avg Close — Range —