REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 5,080,000 Value ($000) $4,991 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,925 Avg Close — Range —
Q3 2022
Shares 7,330,000 Value ($000) $7,238 Avg Close — Range —
Q2 2022
Shares 3,065,000 Value ($000) $2,916 Avg Close — Range —
Q1 2022
Shares 3,065,000 Value ($000) $3,037 Avg Close — Range —
Q4 2021
Shares 3,065,000 Value ($000) $3,159 Avg Close — Range —
Q3 2021
Shares 3,065,000 Value ($000) $3,142 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,005 Avg Close — Range —