REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2020
Shares 19,950 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 19,950 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 20,450 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 21,950 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 22,617 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 122,617 Value ($000) $1,848 Avg Close — Range —
Q3 2018
Shares 122,617 Value ($000) $1,991 Avg Close — Range —
Q2 2018
Shares 123,617 Value ($000) $2,036 Avg Close — Range —
Q1 2018
Shares 132,117 Value ($000) $2,044 Avg Close — Range —
Q4 2017
Shares 133,617 Value ($000) $1,980 Avg Close — Range —
Q3 2017
Shares 133,617 Value ($000) $2,177 Avg Close — Range —
Q2 2017
Shares 133,617 Value ($000) $2,277 Avg Close — Range —
Q1 2017
Shares 133,617 Value ($000) $2,219 Avg Close — Range —
Q4 2016
Shares 133,617 Value ($000) $2,032 Avg Close — Range —
Q3 2016
Shares 138,617 Value ($000) $1,963 Avg Close — Range —
Q2 2016
Shares 135,617 Value ($000) $1,873 Avg Close — Range —
Q1 2016
Shares 137,117 Value ($000) $1,793 Avg Close — Range —
Q4 2015
Shares 114,617 Value ($000) $1,513 Avg Close — Range —
Q3 2015
Shares 114,617 Value ($000) $1,586 Avg Close — Range —
Q2 2015
Shares 116,967 Value ($000) $1,836 Avg Close — Range —
Q1 2015
Shares 116,967 Value ($000) $2,090 Avg Close — Range —
Q4 2014
Shares 117,467 Value ($000) $2,314 Avg Close — Range —
Q3 2014
Shares 117,467 Value ($000) $1,948 Avg Close — Range —
Q2 2014
Shares 115,967 Value ($000) $2,258 Avg Close — Range —
Q1 2014
Shares 115,300 Value ($000) $2,338 Avg Close — Range —
Q4 2013
Shares 117,300 Value ($000) $2,272 Avg Close — Range —
Q3 2013
Shares 121,800 Value ($000) $2,398 Avg Close — Range —
Q2 2013
Shares 121,800 Value ($000) $2,071 Avg Close — Range —