REDWOOD TRUST INC

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 18,000,000 Value ($000) $17,910 Avg Close — Range —
Q3 2025
Shares 13,000,000 Value ($000) $13,007 Avg Close — Range —