REDWOOD TRUST INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 4,319,000 Value ($000) $4,284 Avg Close — Range —
Q1 2025
Shares 4,319,000 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 4,319,000 Value ($000) $4,284 Avg Close — Range —
Q3 2024
Shares 5,029,000 Value ($000) $5,050 Avg Close — Range —
Q2 2024
Shares 1,279,000 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 1,779,000 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 16,529,000 Value ($000) $15,353 Avg Close — Range —
Q3 2023
Shares 18,924,000 Value ($000) $17,061 Avg Close — Range —
Q2 2023
Shares 9,074,000 Value ($000) $7,698 Avg Close — Range —