REDWOOD TRUST INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 157,000 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 157,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 157,000 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 157,000 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $36 Avg Close — Range —