TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 831,748 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 835,147 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 990,006 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,022,039 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,071,969 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,242,555 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,414,931 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,145,139 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,647,204 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,460,311 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,329,810 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,281,039 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 613,535 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,235,890 Value ($000) $39,808 Avg Close — Range —
Q2 2022
Shares 1,213,236 Value ($000) $35,869 Avg Close — Range —
Q1 2022
Shares 1,113,500 Value ($000) $38,442 Avg Close — Range —
Q4 2021
Shares 1,093,283 Value ($000) $38,348 Avg Close — Range —
Q3 2021
Shares 1,008,812 Value ($000) $34,526 Avg Close — Range —
Q2 2021
Shares 937,103 Value ($000) $32,485 Avg Close — Range —
Q1 2021
Shares 798,637 Value ($000) $26,073 Avg Close — Range —
Q4 2020
Shares 3,101,383 Value ($000) $91,496 Avg Close — Range —