REDWOOD TRUST INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,800,000 Value ($000) $5,771 Avg Close — Range —
Q3 2025
Shares 4,238,000 Value ($000) $4,240 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $492 Avg Close — Range —