REDWOOD TRUST INC

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q4 2022
Shares 4,000,000 Value ($000) $3,620 Avg Close Range
Q1 2021
Shares 7,153,000 Value ($000) $7,039 Avg Close Range
Q4 2020
Shares 7,153,000 Value ($000) $6,730 Avg Close Range
Q3 2020
Shares 1,600,000 Value ($000) $1,464 Avg Close Range
Q2 2020
Shares 2,600,000 Value ($000) $2,227 Avg Close Range