TWO HARBORS INVENTMENT CORPO

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 850,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,100,000 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 2,100,000 Value ($000) $1,881 Avg Close — Range —
Q1 2022
Shares 2,100,000 Value ($000) $2,057 Avg Close — Range —