REDWOOD TRUST INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023
Shares 1,000 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $903 Avg Close — Range —