REDWOOD TRUST INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2024
Shares 597,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,097,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,097,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,097,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,097,000 Value ($000) $2 Avg Close — Range —