TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 145,470 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 112,000 Value ($000) $426 Avg Close — Range —