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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 0 | -125,485 | 0 | -848,279,000 | |
| 12/31/2022 | REDWOOD TRUST INC | RWT | 125,485 | 0 | 848,279,000 | 847,559,000 | $6,760.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 125,485 | 0 | 720,000 | -247,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 125,485 | 0 | 967,000 | -354,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 125,485 | 0 | 1,321,000 | -334,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 125,485 | 485 | 1,655,000 | 44,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 125,000 | -410,000 | 1,611,000 | -4,846,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 535,000 | -27,000 | 6,457,000 | 607,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 562,000 | -6,850 | 5,850,000 | 855,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 568,850 | -1,207,200 | 4,995,000 | -8,361,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 1,776,050 | -1,484,800 | 13,356,000 | -9,470,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 3,260,850 | -326,000 | 22,826,000 | 4,677,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 3,586,850 | 336,350 | 18,149,000 | -35,614,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 3,250,500 | -150,000 | 53,763,000 | -2,039,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 3,400,500 | -45,000 | 55,802,000 | -1,152,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 3,445,500 | -10,000 | 56,954,000 | 1,148,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 3,455,500 | 639,200 | 55,806,000 | 13,364,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 2,816,300 | -724,100 | 42,442,000 | -15,054,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 3,540,400 | -190,700 | 57,496,000 | -3,955,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 3,731,100 | -1,045,000 | 61,451,000 | -12,435,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 4,776,100 | 256,850 | 73,886,000 | 6,911,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 4,519,250 | 385,050 | 66,975,000 | -371,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 4,134,200 | -145,300 | 67,346,000 | -5,577,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 4,279,500 | -510,150 | 72,923,000 | -6,633,000 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 4,789,650 | -616,565 | 79,556,000 | -2,673,000 | $16.61 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 5,406,215 | -631,198 | 82,229,000 | -3,261,000 | $15.21 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 6,037,413 | -40,091 | 85,490,000 | 1,377,000 | $14.16 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 6,720,062 | -518,942 | 92,804,000 | -1,882,000 | $13.81 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 7,239,004 | 1,161,500 | 94,686,000 | 10,573,000 | $13.08 |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 6,229,870 | 152,366 | 82,234,000 | -1,879,000 | $13.20 |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 6,077,504 | 152,069 | 84,113,000 | -14,131,000 | $13.84 |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 5,716,779 | 188,325 | 89,753,000 | -9,040,000 | $15.70 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 5,528,454 | -396,981 | 98,793,000 | 549,000 | $17.87 |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 6,322,495 | 397,060 | 124,553,000 | 26,309,000 | $19.70 |
| 09/30/2014 | REDWOOD TRUST INC | RWT | 5,925,435 | 5,925,435 | 98,244,000 | 98,244,000 | $16.58 |
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