TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 269,546 Value ($000) $1,976,000 Avg Close — Range —
Q4 2020
Shares 714,480 Value ($000) $4,551,000 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $382,000 Avg Close — Range —