MANGROVE PARTNERS IM, LLC

Holdings History for REDWOODS ACQUISITION CORP - *W EXP 03/15/202 (RWODW)

Symbol: RWODW
Investment type: Equity / *W EXP 03/15/202

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2024	0%	$8,211,456	686,003	$11.97 ^*	Q1 2024
31 Dec 2023	0%	$8,735,512	816,403	$10.70 ^*	Q4 2023
30 Sep 2023	0%	$8,711,020	816,403	$10.67 ^*	Q3 2023
30 Jun 2023	0%	$8,896,743	850,549	$10.46 ^*	Q2 2023
31 Mar 2023	0%	$9,819,171	950,549	$10.33 ^*	Q1 2023
31 Dec 2022	0%	$9,567,276	950,549	$10.07 ^*	Q4 2022
30 Sep 2022	0%	$9,439,000	950,549	$9.93 ^*	Q3 2022
30 Jun 2022	0%	$9,386,000	950,000	$9.88 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.