REDWOOD TRUST INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 475,000 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 310,000 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $245 Avg Close — Range —