TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 3,421 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,611 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,229 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $4 Avg Close — Range —