REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 4,500,000 Value ($000) $4,266 Avg Close — Range —
Q3 2020
Shares 4,500,000 Value ($000) $4,131 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,066 Avg Close — Range —
Q1 2020
Shares 19,159,000 Value ($000) $12,519 Avg Close — Range —
Q4 2019
Shares 19,159,000 Value ($000) $19,675 Avg Close — Range —
Q3 2019
Shares 19,159,000 Value ($000) $19,140 Avg Close — Range —
Q2 2019
Shares 19,159,000 Value ($000) $18,776 Avg Close — Range —
Q1 2019
Shares 19,159,000 Value ($000) $18,415 Avg Close — Range —
Q4 2018
Shares 19,159,000 Value ($000) $17,602 Avg Close — Range —
Q3 2018
Shares 17,159,000 Value ($000) $16,463 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $19,442 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $19,436 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $19,350 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $19,975 Avg Close — Range —