REDWOOD TRUST INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2020
Shares 3,563,000 Value ($000) $3,383 Avg Close — Range —
Q3 2020
Shares 3,563,000 Value ($000) $3,260 Avg Close — Range —
Q2 2020
Shares 3,563,000 Value ($000) $3,097 Avg Close — Range —
Q1 2020
Shares 14,250,000 Value ($000) $8,175 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $12,824 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $12,717 Avg Close — Range —
Q2 2019
Shares 12,500,000 Value ($000) $12,446 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $12,268 Avg Close — Range —
Q4 2018
Shares 19,800,000 Value ($000) $18,741 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $19,841 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $19,704 Avg Close — Range —