| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Purchase | $300,000 | +19,960 | +20% | $15.03* | 118,482 | 17 Oct 2022 | By MishSaulHamesh LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | On October 11, 2022 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, MishSaulHamesh LLC was obligated to make a capital contribution of $300,000 on October 17, 2022. The number of shares reported is an estimate based on NAV per share as of August 10, 2022. |
| F2 | The Reporting Person is a control person of MishSaulHamesh LLC and, accordingly, has beneficial ownership over such shares. |