REDWOOD TRUST INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 16,516 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 11,705 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 8,217 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 8,217 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 10,217 Value ($000) $10,053 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $922 Avg Close — Range —