TWO HARBORS INVENTMENT CORPO

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 156,000 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 158,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 172,000 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 177,000 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 185,000 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 188,000 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $96 Avg Close — Range —