TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2022
Shares 19,502 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 18,758 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 16,395 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 16,310 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 14,740 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 14,996 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 12,638 Value ($000) $64 Avg Close — Range —