REDWOOD TRUST INC

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $55 Avg Close — Range —