REDWOOD TRUST INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,800,000 Value ($000) $1,802 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $1,777 Avg Close — Range —