REDWOOD TRUST INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2024
Shares 338,000 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 1,843,590 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 12,270,603 Value ($000) $11,534 Avg Close — Range —
Q1 2023
Shares 7,469,736 Value ($000) $7,027 Avg Close — Range —
Q4 2022
Shares 7,491,378 Value ($000) $7,004 Avg Close — Range —
Q3 2022
Shares 2,855,000 Value ($000) $2,593 Avg Close — Range —
Q4 2020
Shares 8,544,000 Value ($000) $8,039 Avg Close — Range —
Q3 2020
Shares 8,544,000 Value ($000) $7,818 Avg Close — Range —