TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 66,671 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 137,674 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 19,849 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 22,246 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 29,686 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 65,993 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 36,214 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 21,582 Value ($000) $300 Avg Close — Range —