TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 7,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 29,200 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 132,088 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 19,240 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 19,240 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 23,234 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 12,562 Value ($000) $205 Avg Close — Range —