TWO HBRS INVT CORP

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

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2021
Shares 1,799,000 Value ($000) $1,799 Avg Close — Range —
Q3 2021
Shares 1,799,000 Value ($000) $1,822 Avg Close — Range —
Q2 2021
Shares 1,799,000 Value ($000) $1,828 Avg Close — Range —
Q1 2021
Shares 2,299,000 Value ($000) $2,352 Avg Close — Range —
Q4 2020
Shares 2,299,000 Value ($000) $2,330 Avg Close — Range —
Q3 2020
Shares 2,299,000 Value ($000) $2,298 Avg Close — Range —
Q2 2020
Shares 1,614,000 Value ($000) $1,610 Avg Close — Range —