TWO HARBORS INVENTMENT CORPO

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q4 2025
Shares 12,687,000 Value ($000) $12,560 Avg Close — Range —
Q3 2025
Shares 7,537,000 Value ($000) $7,465 Avg Close — Range —
Q2 2025
Shares 7,223,000 Value ($000) $7,160 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,950 Avg Close — Range —