REDWOOD TRUST INC

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2020
Shares 1,750,000 Value ($000) $1,604 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,287 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $9,756 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,411 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $9,943 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,872 Avg Close — Range —