REDWOOD TRUST INC

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

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

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

Q2 2024
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $450 Avg Close — Range —