REDWOOD TRUST INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2020
Shares 8,325,000 Value ($000) $4,692 Avg Close Range
Q4 2019
Shares 14,325,000 Value ($000) $14,671 Avg Close Range
Q3 2019
Shares 13,250,000 Value ($000) $13,486 Avg Close Range
Q2 2018
Shares 5,000,000 Value ($000) $4,959 Avg Close Range