TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2022
Shares 238,465 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 260,355 Value ($000) $1,296 Avg Close — Range —
Q1 2022
Shares 239,925 Value ($000) $1,326 Avg Close — Range —
Q4 2021
Shares 243,490 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 228,955 Value ($000) $1,451 Avg Close — Range —
Q2 2021
Shares 189,420 Value ($000) $1,432 Avg Close — Range —
Q2 2019
Shares 26,647 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 26,490 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 26,014 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 25,577 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 19,040 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 13,600 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $165 Avg Close — Range —