REDWOOD TRUST INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2021
Shares 3,498,000 Value ($000) $3,615 Avg Close — Range —
Q2 2021
Shares 3,792,000 Value ($000) $3,868 Avg Close — Range —
Q4 2020
Shares 6,105,000 Value ($000) $5,787 Avg Close — Range —
Q3 2020
Shares 6,105,000 Value ($000) $5,553 Avg Close — Range —
Q2 2020
Shares 7,605,000 Value ($000) $6,421 Avg Close — Range —
Q1 2020
Shares 7,605,000 Value ($000) $4,738 Avg Close — Range —
Q4 2019
Shares 7,605,000 Value ($000) $7,785 Avg Close — Range —
Q3 2019
Shares 4,605,000 Value ($000) $4,666 Avg Close — Range —
Q2 2019
Shares 15,105,000 Value ($000) $15,036 Avg Close — Range —
Q1 2019
Shares 27,605,000 Value ($000) $27,080 Avg Close — Range —
Q4 2018
Shares 27,605,000 Value ($000) $26,038 Avg Close — Range —
Q3 2018
Shares 27,605,000 Value ($000) $27,383 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $19,726 Avg Close — Range —