REDWOOD TRUST INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,590,000 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 1,890,000 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 1,890,000 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 2,090,000 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 2,090,000 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 2,090,000 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 2,090,000 Value ($000) $2,021 Avg Close — Range —
Q1 2024
Shares 1,560,000 Value ($000) $1,494 Avg Close — Range —