REDWOOD TRUST INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2024
Shares 4,620,000 Value ($000) $4,622 Avg Close — Range —
Q1 2024
Shares 4,620,000 Value ($000) $4,771 Avg Close — Range —
Q4 2023
Shares 4,620,000 Value ($000) $4,574 Avg Close — Range —
Q3 2023
Shares 4,620,000 Value ($000) $4,574 Avg Close — Range —
Q2 2023
Shares 4,620,000 Value ($000) $4,430 Avg Close — Range —