REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 300,000 Value ($000) $289 Avg Close Range
Q2 2018
Shares 5,887,000 Value ($000) $5,718 Avg Close Range
Q1 2018
Shares 9,080,000 Value ($000) $8,785 Avg Close Range
Q4 2017
Shares 10,080,000 Value ($000) $9,752 Avg Close Range
Q3 2017
Shares 7,550,000 Value ($000) $7,521 Avg Close Range