| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Purchase | $281,250 | +21,323 | +13% | $13.19 | 188,721 | 01 Dec 2023 | By MishSaulHamesh LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | On November 22, 2023, 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 $281,250.00 on December 01, 2023. The number of shares reported is an estimate based on NAV per share as of September 30, 2023. |
| F2 | The Reporting Person is a control person of MishSaulHamesh LLC and, accordingly, has beneficial ownership over such shares. |