TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2020
Shares 5,332,302 Value ($000) $26,875 Avg Close — Range —
Q1 2020
Shares 5,332,802 Value ($000) $20,318 Avg Close — Range —
Q4 2019
Shares 5,652,380 Value ($000) $82,638 Avg Close — Range —
Q3 2019
Shares 5,652,380 Value ($000) $74,216 Avg Close — Range —
Q2 2019
Shares 5,652,380 Value ($000) $71,616 Avg Close — Range —
Q1 2019
Shares 5,652,380 Value ($000) $76,477 Avg Close — Range —
Q4 2018
Shares 5,652,380 Value ($000) $72,577 Avg Close — Range —
Q3 2018
Shares 5,652,380 Value ($000) $84,390 Avg Close — Range —
Q2 2018
Shares 3,153,701 Value ($000) $49,828 Avg Close — Range —
Q1 2018
Shares 2,786,546 Value ($000) $42,829 Avg Close — Range —