REDWOOD TRUST INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 18,211,000 Value ($000) $18,165 Avg Close — Range —
Q3 2025
Shares 12,851 Value ($000) $12,890 Avg Close — Range —
Q2 2025
Shares 12,851 Value ($000) $12,729 Avg Close — Range —
Q1 2025
Shares 12,851 Value ($000) $12,684 Avg Close — Range —
Q4 2024
Shares 12,851 Value ($000) $12,645 Avg Close — Range —
Q3 2024
Shares 13,351 Value ($000) $13,378 Avg Close — Range —
Q2 2024
Shares 13,351 Value ($000) $12,976 Avg Close — Range —
Q1 2024
Shares 15,151 Value ($000) $14,606 Avg Close — Range —
Q4 2023
Shares 10,887,000 Value ($000) $10,036 Avg Close — Range —
Q3 2023
Shares 12,387 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 10,387 Value ($000) $9 Avg Close — Range —