REDWOOD TRUST INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 2,500 Value ($000) $2,578 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $2,581 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $2,513 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $2,322 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $2,306 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $2,194 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $1,420 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $2,572 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $2,543 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $2,488 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $2,447 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $2,382 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $2,483 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $2,469 Avg Close — Range —