GOLDMAN SACHS GROUP INC

Holdings History for Redwire Corp - Common Stock, par value $0.0001 per share (RDW)

Symbol: RDW on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$10,614,700	1,396,671	+991,033	+244%	$7.60	Q4 2025
31 Dec 2025	call	0%	+0%	$760,000	100,000	+100,000	NEW	$7.60	Q4 2025
30 Sep 2025		0%	+0%	$3,646,686	405,638	+345,662	+576%	$8.99	Q3 2025
30 Jun 2025		0%	-0%	$977,609	59,976	-295,289	-83%	$16.30	Q2 2025
31 Mar 2025		0%	+0%	$2,945,147	355,265	+276,814	+300%	$8.29	Q1 2025
31 Dec 2024		0%	+0%	$1,291,303	78,451	+26,220	+50%	$16.46	Q4 2024
30 Sep 2024		0%	-0%	$358,827	52,231	-180,584	-78%	$6.87	Q3 2024
30 Jun 2024		0%	+0%	$1,669,284	232,815	+189,789	+441%	$7.17	Q2 2024
31 Mar 2024		0%	+0%	$188,884	43,026	+43,026	NEW	$4.39	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.