TWO HBRS INVT CORP

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2021

Shares 20,000 Value ($000) $20 Avg Close — Range —

Q3 2021

Shares 20,000 Value ($000) $20 Avg Close — Range —

Q2 2021

Shares 20,000 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,000	$20	—	—
Q3 2021	20,000	$20	—	—
Q2 2021	20,000	$20	—	—