REDWOOD TRUST INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 7,837,000 Value ($000) $7,112 Avg Close — Range —
Q2 2022
Shares 8,079,000 Value ($000) $7,311 Avg Close — Range —
Q1 2022
Shares 8,166,000 Value ($000) $8,086 Avg Close — Range —
Q4 2021
Shares 8,592,000 Value ($000) $8,756 Avg Close — Range —
Q3 2021
Shares 8,699,000 Value ($000) $8,940 Avg Close — Range —
Q2 2021
Shares 8,581,000 Value ($000) $8,848 Avg Close — Range —
Q1 2021
Shares 8,093,000 Value ($000) $8,138 Avg Close — Range —