REDWOOD TRUST INC

CUSIP: 758075AF2 Class: NOTE 7.750% 6/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,484 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,449 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,428 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,410 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,263 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,123 Avg Close — Range —