TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2020
Shares 25,548 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 27,904 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 8,986 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 5,831 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 10,834 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 5,952 Value ($000) $96 Avg Close — Range —