REDWOOD TRUST INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023
Shares 3,250,000 Value ($000) $3,217 Avg Close — Range —
Q3 2023
Shares 3,250,000 Value ($000) $3,218 Avg Close — Range —
Q4 2020
Shares 7,249,000 Value ($000) $6,893 Avg Close — Range —
Q3 2020
Shares 7,249,000 Value ($000) $6,705 Avg Close — Range —
Q2 2020
Shares 7,249,000 Value ($000) $6,282 Avg Close — Range —
Q1 2020
Shares 19,249,000 Value ($000) $10,665 Avg Close — Range —
Q4 2019
Shares 19,249,000 Value ($000) $19,657 Avg Close — Range —
Q3 2019
Shares 19,249,000 Value ($000) $19,592 Avg Close — Range —
Q2 2019
Shares 4,999,000 Value ($000) $4,983 Avg Close — Range —