TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2021
Shares 42,229 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $571 Avg Close — Range —