TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 20,000 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $244 Avg Close — Range —