TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 2,261 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 2,477 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,551 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 2,522 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,568 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 2,477 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 2,477 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 2,477 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2,839 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 2,477 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 338 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 390 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 390 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 596 Value ($000) $9 Avg Close — Range —