REDWOOD TRUST INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2024
Shares 1,203,000 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 1,203,000 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 1,203,000 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 4,643,000 Value ($000) $4,597 Avg Close — Range —
Q2 2023
Shares 4,643,000 Value ($000) $4,452 Avg Close — Range —
Q1 2023
Shares 1,943,000 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 1,943,000 Value ($000) $1,778 Avg Close — Range —
Q3 2022
Shares 1,943,000 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 1,943,000 Value ($000) $1,758 Avg Close — Range —
Q1 2022
Shares 1,943,000 Value ($000) $1,948 Avg Close — Range —
Q4 2021
Shares 1,943,000 Value ($000) $1,970 Avg Close — Range —