TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2022
Shares 16,110 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 13,530 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 11,840 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 9,160 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 6,650 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 4,680 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 3,320 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 5,450 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 73,630 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 10,865 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 11,920 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 6,740 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 8,600 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 36,000 Value ($000) $462 Avg Close — Range —