REDWOOD TRUST INC

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2023
Shares 210,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $199 Avg Close — Range —