TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 950 Value ($000) $4,836 Avg Close — Range —
Q2 2020
Shares 278,060 Value ($000) $1,401 Avg Close — Range —
Q1 2020
Shares 50,352 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 145,688 Value ($000) $2,129,959 Avg Close — Range —
Q3 2019
Shares 146,901 Value ($000) $1,929 Avg Close — Range —
Q2 2019
Shares 143,981 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 149,822 Value ($000) $2,027 Avg Close — Range —