TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 248,000 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 248,000 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 248,000 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 248,000 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 247,000 Value ($000) $1,566 Avg Close — Range —
Q2 2021
Shares 248,000 Value ($000) $1,875 Avg Close — Range —
Q1 2021
Shares 315,000 Value ($000) $2,309 Avg Close — Range —
Q4 2020
Shares 315,000 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 315,000 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 315,000 Value ($000) $1,588 Avg Close — Range —
Q1 2020
Shares 668,000 Value ($000) $2,545 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 437,000 Value ($000) $5,738 Avg Close — Range —
Q2 2019
Shares 160,000 Value ($000) $2,027 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $2,240 Avg Close — Range —