REDWOOD TRUST INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 1,995,000 Value ($000) $1,822 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,953 Avg Close — Range —