TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 94,577 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 44,495 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 10,802 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 10,745 Value ($000) $144 Avg Close — Range —