REDWOOD TRUST INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $368 Avg Close — Range —