REDWOOD TRUST INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,940 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,940 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,846 Avg Close — Range —