REDWOOD TRUST INC

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

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q2 2024
Shares 121,000 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 106,000 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 98,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 49,000 Value ($000) $44 Avg Close — Range —