REDWOOD TRUST INC

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2020
Shares 3,250,000 Value ($000) $1,873 Avg Close Range
Q4 2019
Shares 3,250,000 Value ($000) $3,321 Avg Close Range
Q3 2019
Shares 3,250,000 Value ($000) $3,307 Avg Close Range