TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2022
Shares 4,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 89,373 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 88,667 Value ($000) $1,164 Avg Close — Range —
Q2 2019
Shares 86,907 Value ($000) $1,101 Avg Close — Range —
Q1 2019
Shares 83,695 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 80,587 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 78,675 Value ($000) $1,175 Avg Close — Range —
Q2 2018
Shares 77,648 Value ($000) $1,227 Avg Close — Range —
Q1 2018
Shares 75,788 Value ($000) $1,165 Avg Close — Range —
Q4 2017
Shares 46,834 Value ($000) $762 Avg Close — Range —