TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2022
Shares 80,214 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 80,214 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 80,399 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 36,421 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 36,323 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 36,236 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 36,236 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 36,236 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 36,236 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 36,236 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 15,604 Value ($000) $59 Avg Close — Range —