TWO HBRS INVT CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 1,500 Value ($000) $1,511 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $1,538 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $1,508 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $1,463 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $1,541 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $11,124 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $1,583 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $1,562 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $1,600 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $1,582 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $1,549 Avg Close — Range —