TWO HBRS INVT CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 103,000 Value ($000) $103 Avg Close — Range —