REDWOOD TRUST INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 154,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 5,332,000 Value ($000) $5,335 Avg Close — Range —
Q2 2025
Shares 5,715,000 Value ($000) $5,646 Avg Close — Range —
Q1 2025
Shares 10,434,000 Value ($000) $10,272 Avg Close — Range —
Q4 2024
Shares 11,345,000 Value ($000) $11,106 Avg Close — Range —
Q3 2024
Shares 21,150,000 Value ($000) $21,135 Avg Close — Range —
Q2 2024
Shares 22,364,000 Value ($000) $21,764 Avg Close — Range —
Q1 2024
Shares 27,399,000 Value ($000) $25,906 Avg Close — Range —
Q4 2023
Shares 31,987,000 Value ($000) $30,827 Avg Close — Range —
Q3 2023
Shares 24,294,000 Value ($000) $21,898 Avg Close — Range —
Q2 2023
Shares 9,872,000 Value ($000) $8,362 Avg Close — Range —