REDWOOD TRUST INC

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2024
Shares 236,000 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 236,000 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 236,000 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 236,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 523,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 548,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 398,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 398,000 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $646 Avg Close — Range —