REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 1,596,323 Value ($000) $10,169 Avg Close — Range —
Q4 2023
Shares 2,981,919 Value ($000) $22,096 Avg Close — Range —
Q3 2023
Shares 3,777,300 Value ($000) $26,932 Avg Close — Range —
Q2 2023
Shares 3,267,764 Value ($000) $20,816 Avg Close — Range —
Q1 2023
Shares 5,167,297 Value ($000) $34,828 Avg Close — Range —
Q4 2022
Shares 4,395,238 Value ($000) $29,712 Avg Close — Range —
Q3 2022
Shares 3,447,661 Value ($000) $19,790 Avg Close — Range —
Q2 2022
Shares 1,719,678 Value ($000) $13,259 Avg Close — Range —
Q1 2022
Shares 1,245,979 Value ($000) $13,120 Avg Close — Range —
Q4 2021
Shares 945,989 Value ($000) $12,478 Avg Close — Range —
Q3 2021
Shares 721,965 Value ($000) $9,306 Avg Close — Range —
Q2 2021
Shares 1,045,979 Value ($000) $12,625 Avg Close — Range —
Q1 2021
Shares 1,631,860 Value ($000) $16,988 Avg Close — Range —
Q4 2020
Shares 1,949,275 Value ($000) $17,115 Avg Close — Range —
Q3 2020
Shares 1,548,485 Value ($000) $11,645 Avg Close — Range —
Q2 2020
Shares 1,250,565 Value ($000) $8,754 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $7,590 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,641 Avg Close — Range —