REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 12,100,000 Value ($000) $7,906 Avg Close — Range —
Q4 2019
Shares 13,100,000 Value ($000) $13,453 Avg Close — Range —
Q3 2019
Shares 16,475,000 Value ($000) $16,459 Avg Close — Range —
Q2 2019
Shares 18,450,000 Value ($000) $18,081 Avg Close — Range —
Q1 2019
Shares 18,575,000 Value ($000) $17,854 Avg Close — Range —
Q4 2018
Shares 18,575,000 Value ($000) $17,065 Avg Close — Range —
Q3 2018
Shares 18,575,000 Value ($000) $17,821 Avg Close — Range —
Q2 2018
Shares 18,575,000 Value ($000) $18,057 Avg Close — Range —
Q1 2018
Shares 18,575,000 Value ($000) $18,051 Avg Close — Range —
Q4 2017
Shares 18,575,000 Value ($000) $17,971 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $14,981 Avg Close — Range —