TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 1,201,061 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,246,840 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,598,557 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,631,441 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,660,243 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,865,434 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,714,739 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,214,302 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,953,359 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,957,339 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,283,876 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,241,888 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 598,912 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,217,906 Value ($000) $32,713 Avg Close — Range —
Q2 2022
Shares 1,172,732 Value ($000) $32,297 Avg Close — Range —
Q1 2022
Shares 1,069,336 Value ($000) $34,711 Avg Close — Range —
Q4 2021
Shares 1,046,294 Value ($000) $35,492 Avg Close — Range —
Q3 2021
Shares 988,887 Value ($000) $31,779 Avg Close — Range —
Q2 2021
Shares 924,142 Value ($000) $30,240 Avg Close — Range —
Q1 2021
Shares 785,657 Value ($000) $24,472 Avg Close — Range —
Q4 2020
Shares 2,196,537 Value ($000) $62,843 Avg Close — Range —
Q3 2020
Shares 1,428,984 Value ($000) $35,701 Avg Close — Range —
Q2 2020
Shares 2,113,982 Value ($000) $49,556 Avg Close — Range —
Q1 2020
Shares 818,733 Value ($000) $15,557 Avg Close — Range —
Q4 2019
Shares 729,527 Value ($000) $19,653 Avg Close — Range —
Q3 2019
Shares 716,429 Value ($000) $17,869 Avg Close — Range —
Q2 2019
Shares 1,531,636 Value ($000) $38,268 Avg Close — Range —
Q1 2019
Shares 629,610 Value ($000) $15,021 Avg Close — Range —
Q4 2018
Shares 586,794 Value ($000) $12,427 Avg Close — Range —