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ELLINGTON MANAGEMENT GROUP LLC
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 0 | -70,710 | 0 | -736,000 | |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 70,710 | 70,710 | 736,000 | 736,000 | $10.41 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 0 | -149,866 | 0 | -758,000 | |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 149,866 | -251,238 | 758,000 | -5,876,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 401,104 | 262,093 | 6,634,000 | 4,353,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 139,011 | -259,950 | 2,281,000 | -4,314,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 398,961 | 166,049 | 6,595,000 | 2,833,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 232,912 | 232,912 | 3,762,000 | 3,762,000 | $16.15 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 0 | -29,400 | 0 | -488,000 | |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 29,400 | 29,400 | 488,000 | 488,000 | $16.60 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 0 | -10,700 | 0 | -148,000 | |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 10,700 | -3,400 | 148,000 | -92,000 | $13.83 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 0 | -14,100 | 0 | -240,000 | |
| 03/31/2014 | REDWOOD TRUST INC | RWT | 0 | -55,300 | 0 | -1,071,000 | |
| 12/31/2013 | REDWOOD TRUST INC | RWT | 55,300 | 55,300 | 1,071,000 | 1,071,000 | $19.37 |
| 09/30/2013 | REDWOOD TRUST INC | RWT | 0 | -14,100 | 0 | -240,000 | |
| 06/30/2013 | REDWOOD TRUST INC | RWT | 14,100 | 14,100 | 240,000 | 240,000 | $17.02 |
| 12/31/2012 | REDWOOD TRUST INC | RWT | 0 | -26,300 | 0 | -380,000 | |
| 09/30/2012 | REDWOOD TRUST INC | RWT | 26,300 | 26,300 | 380,000 | 380,000 | $14.45 |
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