TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 15,374 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 339,759 Value ($000) $4,998 Avg Close — Range —
Q4 2022
Shares 439,460 Value ($000) $6,930 Avg Close — Range —