TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q3 2022
Shares 11,220 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 11,220 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 14,220 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 14,220 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 14,220 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 14,220 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 14,220 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 14,220 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 14,220 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 14,220 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 32,826 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 24,236 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 17,736 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 17,736 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 11,986 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 11,986 Value ($000) $154 Avg Close — Range —