TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2022
Shares 77,044 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 77,044 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 77,190 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 78,168 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 122,824 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 131,974 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 133,222 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 140,766 Value ($000) $897 Avg Close — Range —
Q3 2020
Shares 169,291 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 155,400 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 315,595 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 246,535 Value ($000) $3,604 Avg Close — Range —
Q3 2019
Shares 184,457 Value ($000) $2,422 Avg Close — Range —
Q2 2019
Shares 178,608 Value ($000) $2,263 Avg Close — Range —
Q1 2019
Shares 178,822 Value ($000) $2,419 Avg Close — Range —
Q4 2018
Shares 173,710 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 111,822 Value ($000) $1,818 Avg Close — Range —