REDWOOD TRUST INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 3,500,000 Value ($000) $3,500 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $3,597 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —