REDWOOD TRUST INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 45,894 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 75,136 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 204,873 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 259,638 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 137,787 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,516,000 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 2,516,000 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $0 Avg Close — Range —