REDWOOD TRUST INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2020
Shares 18,850,000 Value ($000) $11,118 Avg Close — Range —
Q4 2019
Shares 6,250,000 Value ($000) $6,418 Avg Close — Range —
Q3 2019
Shares 8,750,000 Value ($000) $8,895 Avg Close — Range —
Q2 2019
Shares 17,500,000 Value ($000) $17,414 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $19,596 Avg Close — Range —