TWO HBRS INVT CORP

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2021
Shares 1,739,000 Value ($000) $1,725 Avg Close — Range —
Q3 2021
Shares 1,739,000 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 1,776,000 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 1,776,000 Value ($000) $1,815 Avg Close — Range —
Q4 2020
Shares 1,776,000 Value ($000) $1,784 Avg Close — Range —
Q3 2020
Shares 1,776,000 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 1,170,000 Value ($000) $1,143 Avg Close — Range —