REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 36,457 Value ($000) $383,892 Avg Close — Range —
Q4 2021
Shares 52,365 Value ($000) $690,694 Avg Close — Range —
Q3 2021
Shares 57,191 Value ($000) $737,191 Avg Close — Range —
Q2 2021
Shares 50,039 Value ($000) $603,970 Avg Close — Range —
Q1 2021
Shares 42,422 Value ($000) $441,613 Avg Close — Range —
Q4 2020
Shares 42,603 Value ($000) $374,054 Avg Close — Range —
Q4 2019
Shares 11,631 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 56,667 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 13,315 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 14,240 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 43,800 Value ($000) $573 Avg Close — Range —