REDWOOD TRUST INC

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023
Shares 1,190,000 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 1,190,000 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 490,000 Value ($000) $466 Avg Close — Range —