TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 46,793,000 Value ($000) $47,225 Avg Close — Range —
Q3 2020
Shares 30,043,000 Value ($000) $30,024 Avg Close — Range —
Q2 2020
Shares 30,043,000 Value ($000) $29,483 Avg Close — Range —
Q3 2019
Shares 23,100,000 Value ($000) $23,672 Avg Close — Range —
Q2 2019
Shares 23,100,000 Value ($000) $23,303 Avg Close — Range —
Q3 2018
Shares 23,100,000 Value ($000) $23,831 Avg Close — Range —
Q1 2018
Shares 23,100,000 Value ($000) $24,222 Avg Close — Range —
Q4 2017
Shares 23,100,000 Value ($000) $24,511 Avg Close — Range —
Q2 2017
Shares 19,100,000 Value ($000) $20,209 Avg Close — Range —