REDWOOD TRUST INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —