REDWOOD TRUST INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 1,027,000 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 1,027,000 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 1,027,000 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 1,027,000 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 1,027,000 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 1,027,000 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 1,027,000 Value ($000) $864 Avg Close — Range —