TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2022
Shares 159,231 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 128,532 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 128,532 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 57,926 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 57,926 Value ($000) $367 Avg Close — Range —