TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 33,736 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 84,273 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 32,935 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 57,542 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 45,705 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 45,431 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 90,746 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 126,598 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 38,718 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 148,102 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 110,803 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 98,123 Value ($000) $1,435 Avg Close — Range —
Q3 2019
Shares 299,227 Value ($000) $3,929 Avg Close — Range —
Q2 2019
Shares 236,696 Value ($000) $2,999 Avg Close — Range —
Q1 2019
Shares 64,185 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 77,675 Value ($000) $997 Avg Close — Range —
Q3 2018
Shares 50,364 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 67,312 Value ($000) $1,064 Avg Close — Range —
Q1 2018
Shares 15,960 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 25,089 Value ($000) $408 Avg Close — Range —