TWO HARBORS INVENTMENT CORPO

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 155,220 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 119,701 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 63,765 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 64,350 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 63,928 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 19,451 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 14,325 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 14,175 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 13,800 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 13,800 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 13,200 Value ($000) $13 Avg Close — Range —