REDWOOD TRUST INC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —