TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 83,419 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 77,848 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 70,657 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 64,709 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 64,820 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 64,657 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 64,657 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 74,857 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 99,700 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 127,200 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 82,825 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 87,825 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $3 Avg Close — Range —