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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 3:34 PM View:  | Redwood Enhanced Income Corp. (NONE) | 01-Dec-23 | Purchase | 63,969 | $13.19 | $843,750.00 | 13% 506.08K to 570.05K | |
| 03-May-23 3:26 PM View: | Redwood Enhanced Income Corp. (NONE) | 28-Apr-23 | Purchase | 53,973 | $13.71 | $739,972.00 | 12% 451.9K to 505.87K | |
| 14-Feb-23 5:04 PM View: | Redwood Enhanced Income Corp. (NONE) | 13-Feb-23 | Purchase | 91,803 | $13.48 | $1,237,500.00 | 25% 363.36K to 455.17K | |
| 19-Oct-22 7:32 PM View: | Redwood Enhanced Income Corp. (NONE) | 17-Oct-22 | Purchase | 59,880 | $15.03 | $900,000.00 | 20% 298.9K to 358.78K | |
| 25-Aug-22 3:32 PM View: | Redwood Enhanced Income Corp. (NONE) | 10-Aug-22 | Purchase | 51,815 | $15.03 | $778,778.00 | 21% 247.08K to 298.9K | |
| 24-Jun-22 12:03 PM View: | Redwood Enhanced Income Corp. (NONE) | 22-Jun-22 | Purchase | 56,250 | $15.00 | $843,750.00 | 29% 190.83K to 247.08K |