REDWOOD TRUST INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —