REDWOOD TRUST INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,988 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,015 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,438 Avg Close — Range —
Q3 2024
Shares 1,700,000 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $635 Avg Close — Range —