REDWOOD TRUST INC

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —