TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2020
Shares 172,171 Value ($000) $1,097 Avg Close — Range —
Q3 2020
Shares 123,990 Value ($000) $631 Avg Close — Range —