Camden Asset Management L P RWT HLDGS INC NOTE 5.750 PERCENT10/0 Transaction History

Camden Asset Management L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-8,950,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,500,000 Reduced 14.35%	8,950,000 $8.71 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-700,000 Reduced 6.28%	10,450,000 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,600,000 Reduced 12.55%	11,150,000 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,750,000 Added 27.5%	12,750,000 $12.9 Million

Q1 2021 May 14, 2021	BUY	N/A	10,000,000 New	10,000,000 $9.96 Million

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