REDWOOD TRUST INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2019
Shares 10,620,000 Value ($000) $10,782 Avg Close — Range —
Q2 2019
Shares 26,386,000 Value ($000) $26,238 Avg Close — Range —
Q1 2019
Shares 27,141,000 Value ($000) $26,490 Avg Close — Range —
Q4 2018
Shares 14,641,000 Value ($000) $13,742 Avg Close — Range —
Q3 2018
Shares 13,000,000 Value ($000) $12,829 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $10,883 Avg Close — Range —