TWO HARBORS INVENTMENT CORPO

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 54,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 62,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 62,000 Value ($000) $57 Avg Close — Range —