REDWOOD TRUST INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 176,115 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 2,087,045 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 2,083,979 Value ($000) $2,054 Avg Close — Range —
Q1 2025
Shares 2,083,684 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 2,107,687 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 2,029,910 Value ($000) $2,018 Avg Close — Range —