TWO HARBORS INVENTMENT CORPO

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2025
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $0 Avg Close — Range —