TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 19,453 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 24,381 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 40,587 Value ($000) $597 Avg Close — Range —