REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 10,014 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 79,062 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 582,301 Value ($000) $3,925 Avg Close — Range —
Q4 2022
Shares 538,220 Value ($000) $3,638 Avg Close — Range —
Q3 2022
Shares 115,500 Value ($000) $663 Avg Close — Range —