TWO HBRS INVT CORP

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2021
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $46 Avg Close — Range —