REDWOOD TRUST INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 4,179,000 Value ($000) $4,169 Avg Close — Range —
Q3 2025
Shares 4,179,000 Value ($000) $4,192 Avg Close — Range —
Q2 2025
Shares 4,179,000 Value ($000) $4,139 Avg Close — Range —
Q1 2025
Shares 4,179,000 Value ($000) $4,125 Avg Close — Range —
Q4 2024
Shares 4,179,000 Value ($000) $4,112 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $8,199 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $7,803 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,881 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $737,500 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $719,500 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $677,000 Avg Close — Range —