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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 | 21,323 | $13.19 | $281,250.00 | 13% 167.4K to 188.72K | |
| 03-May-23 3:25 PM View: | Redwood Enhanced Income Corp. (NONE) | 28-Apr-23 | Purchase | 17,991 | $13.71 | $246,657.00 | 12% 149.41K to 167.4K | |
| 14-Feb-23 5:02 PM View: | Redwood Enhanced Income Corp. (NONE) | 13-Feb-23 | Purchase | 30,601 | $13.48 | $412,500.00 | 25% 120.03K to 150.63K | |
| 19-Oct-22 7:31 PM View: | Redwood Enhanced Income Corp. (NONE) | 17-Oct-22 | Purchase | 19,960 | $15.03 | $300,000.00 | 20% 98.52K to 118.48K | |
| 25-Aug-22 3:33 PM View: | Redwood Enhanced Income Corp. (NONE) | 10-Aug-22 | Purchase | 17,272 | $15.03 | $259,593.00 | 21% 81.25K to 98.52K | |
| 24-Jun-22 12:05 PM View: | Redwood Enhanced Income Corp. (NONE) | 22-Jun-22 | Purchase | 18,750 | $15.00 | $281,250.00 | 30% 62.5K to 81.25K |