TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2022
Shares 1,265,000 Value ($000) $4,200 Avg Close — Range —
Q2 2022
Shares 1,265,000 Value ($000) $6,300 Avg Close — Range —
Q1 2022
Shares 1,265,000 Value ($000) $6,995 Avg Close — Range —
Q4 2021
Shares 1,265,000 Value ($000) $7,299 Avg Close — Range —
Q3 2021
Shares 1,265,000 Value ($000) $8,020 Avg Close — Range —
Q1 2021
Shares 14,833 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 133,632 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 108,751 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 128,745 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 196,174 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 86,354 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 759,964 Value ($000) $9,629 Avg Close — Range —
Q1 2019
Shares 24,064 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 116,064 Value ($000) $1,490 Avg Close — Range —
Q3 2018
Shares 116,064 Value ($000) $1,733 Avg Close — Range —