REDWOOD TRUST INC

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q2 2024
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $50 Avg Close — Range —