REDWOOD TRUST INC

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,882 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,810 Avg Close — Range —