REDWOOD TRUST INC

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

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 8,743,000 Value ($000) $8,748 Avg Close — Range —
Q3 2025
Shares 26,563,000 Value ($000) $26,607 Avg Close — Range —
Q2 2025
Shares 20,717,000 Value ($000) $20,478 Avg Close — Range —
Q1 2025
Shares 32,992,000 Value ($000) $32,699 Avg Close — Range —
Q4 2024
Shares 46,073,000 Value ($000) $45,975 Avg Close — Range —
Q3 2024
Shares 45,273,000 Value ($000) $44,753 Avg Close — Range —
Q2 2024
Shares 49,023,000 Value ($000) $47,124 Avg Close — Range —
Q1 2024
Shares 47,423,000 Value ($000) $44,864 Avg Close — Range —
Q4 2023
Shares 49,423,000 Value ($000) $44,487 Avg Close — Range —