REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 17,325 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 41,649 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 94,500 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 78,888 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 181,700 Value ($000) $1,596 Avg Close — Range —