TWO HARBORS INVENTMENT CORPO

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,800,000 Value ($000) $5,771 Avg Close — Range —
Q3 2025
Shares 5,800,000 Value ($000) $5,786 Avg Close — Range —
Q2 2025
Shares 5,800,000 Value ($000) $5,690 Avg Close — Range —
Q1 2025
Shares 5,800,000 Value ($000) $5,742 Avg Close — Range —
Q4 2024
Shares 5,800,000 Value ($000) $5,704 Avg Close — Range —
Q3 2024
Shares 5,800,000 Value ($000) $5,641 Avg Close — Range —
Q2 2024
Shares 5,800,000 Value ($000) $5,539 Avg Close — Range —
Q1 2024
Shares 5,800,000 Value ($000) $5,481 Avg Close — Range —
Q4 2023
Shares 5,800,000 Value ($000) $5,336 Avg Close — Range —
Q3 2023
Shares 5,800,000 Value ($000) $5,336 Avg Close — Range —
Q2 2023
Shares 5,800,000 Value ($000) $5,104 Avg Close — Range —
Q1 2023
Shares 5,800,000 Value ($000) $4,983 Avg Close — Range —
Q4 2022
Shares 5,800,000 Value ($000) $4,948 Avg Close — Range —
Q3 2022
Shares 5,800,000 Value ($000) $4,796 Avg Close — Range —
Q2 2022
Shares 21,800,000 Value ($000) $19,473 Avg Close — Range —
Q1 2022
Shares 21,800,000 Value ($000) $21,555 Avg Close — Range —
Q4 2021
Shares 22,170,000 Value ($000) $22,336 Avg Close — Range —
Q3 2021
Shares 22,170,000 Value ($000) $22,694 Avg Close — Range —
Q2 2021
Shares 22,170,000 Value ($000) $23,847 Avg Close — Range —
Q1 2021
Shares 22,170,000 Value ($000) $24,139 Avg Close — Range —