TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 17,031 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 34,715 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 35,932 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 23,568 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 28,720 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 57,262 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 104,754 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 137,565 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 212,106 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 339,109 Value ($000) $4,958 Avg Close — Range —
Q3 2019
Shares 375,014 Value ($000) $4,924 Avg Close — Range —
Q4 2018
Shares 575,349 Value ($000) $7,387 Avg Close — Range —
Q3 2018
Shares 590,140 Value ($000) $8,811 Avg Close — Range —
Q2 2018
Shares 328,937 Value ($000) $5,196 Avg Close — Range —
Q1 2018
Shares 249,222 Value ($000) $3,831 Avg Close — Range —
Q4 2017
Shares 162,319 Value ($000) $2,640 Avg Close — Range —