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Aequim Alternative Investments LP
> REDWOOD TRUST INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | | 0 | -5,080,000 | 0 | -4,991,100,000 | |
| 03/31/2023 | REDWOOD TRUST INC | | 5,080,000 | 80,000 | 4,991,100,000 | 66,100,000 | $982.50 |
| 12/31/2022 | REDWOOD TRUST INC | | 5,000,000 | -2,330,000 | 4,925,000,000 | 4,917,762,000 | $985.00 |
| 09/30/2022 | REDWOOD TRUST INC | | 7,330,000 | 4,265,000 | 7,238,000 | 4,322,000 | $0.99 |
| 06/30/2022 | REDWOOD TRUST INC | | 3,065,000 | 0 | 2,916,000 | -121,000 | $0.95 |
| 03/31/2022 | REDWOOD TRUST INC | | 3,065,000 | 0 | 3,037,000 | -122,000 | $0.99 |
| 12/31/2021 | REDWOOD TRUST INC | | 3,065,000 | 0 | 3,159,000 | 17,000 | $1.03 |
| 09/30/2021 | REDWOOD TRUST INC | | 3,065,000 | 1,065,000 | 3,142,000 | 1,132,000 | $1.03 |
| 06/30/2021 | REDWOOD TRUST INC | | 2,000,000 | 0 | 2,010,000 | 5,000 | $1.01 |
| 03/31/2021 | REDWOOD TRUST INC | | 2,000,000 | 2,000,000 | 2,005,000 | 2,005,000 | $1.00 |
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