REDWOOD TRUST INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —