TWO HBRS INVT CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2020
Shares 3,870,000 Value ($000) $3,337 Avg Close — Range —
Q3 2019
Shares 4,870,000 Value ($000) $4,994 Avg Close — Range —
Q2 2019
Shares 4,870,000 Value ($000) $4,909 Avg Close — Range —
Q3 2018
Shares 4,870,000 Value ($000) $5,016 Avg Close — Range —
Q1 2018
Shares 4,870,000 Value ($000) $5,066 Avg Close — Range —
Q4 2017
Shares 4,870,000 Value ($000) $5,122 Avg Close — Range —
Q2 2017
Shares 10,900,000 Value ($000) $11,467 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $20,492 Avg Close — Range —