REDWOOD TRUST INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2023
Shares 2,717,000 Value ($000) $2,586 Avg Close — Range —
Q4 2022
Shares 2,717,000 Value ($000) $2,479 Avg Close — Range —
Q3 2022
Shares 2,917,000 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 2,917,000 Value ($000) $2,711 Avg Close — Range —
Q1 2022
Shares 2,917,000 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 964,000 Value ($000) $992 Avg Close — Range —