REDWOOD TRUST INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024
Shares 6,572 Value ($000) $6,558 Avg Close — Range —
Q4 2023
Shares 6,572 Value ($000) $6,489 Avg Close — Range —
Q3 2023
Shares 6,572 Value ($000) $6,441 Avg Close — Range —
Q2 2023
Shares 6,572 Value ($000) $6,279 Avg Close — Range —