REDWOOD TRUST INC

CUSIP: 758075AD7 Class: NOTE 5.625% 7/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 7,395,000 Value ($000) $6,711 Avg Close — Range —
Q2 2022
Shares 7,495,000 Value ($000) $6,784 Avg Close — Range —
Q1 2022
Shares 6,495,000 Value ($000) $6,418 Avg Close — Range —
Q4 2021
Shares 7,189,000 Value ($000) $7,312 Avg Close — Range —
Q3 2021
Shares 7,189,000 Value ($000) $7,406 Avg Close — Range —
Q2 2021
Shares 7,200,000 Value ($000) $7,386 Avg Close — Range —
Q1 2021
Shares 3,700,000 Value ($000) $3,706 Avg Close — Range —
Q4 2020
Shares 4,350,000 Value ($000) $4,120 Avg Close — Range —