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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | REDWOOD TRUST INC | | 0 | -32,825,000 | 0 | -32,989,000 | |
| 03/31/2018 | REDWOOD TRUST INC | | 32,825,000 | 0 | 32,989,000 | -41,000 | $1.00 |
| 12/31/2017 | REDWOOD TRUST INC | | 32,825,000 | 0 | 33,030,000 | -185,000 | $1.01 |
| 09/30/2017 | REDWOOD TRUST INC | | 32,825,000 | 0 | 33,215,000 | -184,000 | $1.01 |
| 06/30/2017 | REDWOOD TRUST INC | | 32,825,000 | 32,825,000 | 33,399,000 | 33,399,000 | $1.02 |
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