TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 16,106 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 148,935 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 130,751 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 188,671 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 69,636 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 210,219 Value ($000) $2,760 Avg Close — Range —
Q1 2019
Shares 75,300 Value ($000) $1,018 Avg Close — Range —
Q3 2018
Shares 54,000 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 10,300 Value ($000) $162 Avg Close — Range —