TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 833,902 Value ($000) $8,756 Avg Close — Range —
Q1 2025
Shares 46,568 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 15,668 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 11,328 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 18,528 Value ($000) $257 Avg Close — Range —