TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 8,377,000 Value ($000) $8,377 Avg Close — Range —
Q3 2025
Shares 8,377,000 Value ($000) $8,427 Avg Close — Range —
Q2 2025
Shares 8,377,000 Value ($000) $8,293 Avg Close — Range —
Q1 2025
Shares 8,377,000 Value ($000) $8,387 Avg Close — Range —
Q4 2024
Shares 8,377,000 Value ($000) $8,387 Avg Close — Range —
Q3 2024
Shares 8,377,000 Value ($000) $8,202 Avg Close — Range —
Q2 2024
Shares 1,630,000 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 1,320,000 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 570,000 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 2,470,000 Value ($000) $2,568 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,775 Avg Close — Range —
Q1 2021
Shares 5,501,000 Value ($000) $6,010 Avg Close — Range —