TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2022
Shares 34,262 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 315,013 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 324,799 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 338,970 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 285,706 Value ($000) $1,811 Avg Close — Range —
Q2 2021
Shares 117,630 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 194,219 Value ($000) $1,424 Avg Close — Range —
Q4 2020
Shares 202,781 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 214,725 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 209,991 Value ($000) $1,058 Avg Close — Range —
Q1 2020
Shares 222,245 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 239,940 Value ($000) $3,508 Avg Close — Range —
Q3 2019
Shares 239,949 Value ($000) $3,151 Avg Close — Range —
Q2 2019
Shares 251,631 Value ($000) $3,188 Avg Close — Range —
Q1 2019
Shares 244,591 Value ($000) $3,309 Avg Close — Range —
Q4 2018
Shares 263,508 Value ($000) $3,383 Avg Close — Range —
Q3 2018
Shares 210,688 Value ($000) $3,146 Avg Close — Range —
Q2 2018
Shares 218,502 Value ($000) $3,452 Avg Close — Range —
Q1 2018
Shares 220,723 Value ($000) $3,392 Avg Close — Range —