REDWOOD TRUST INC

CUSIP: 758075AF2 Class: NOTE 7.750% 6/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,680,000 Value ($000) $2,697 Avg Close — Range —
Q3 2025
Shares 1,355,000 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 1,355,000 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 1,355,000 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 1,355,000 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 1,355,000 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 1,645,000 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 1,395,000 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 1,395,000 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $34 Avg Close — Range —