TWO HARBORS INVENTMENT CORPO

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

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2025
Shares 1,509,000 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 1,509,000 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 1,509,000 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 1,509,000 Value ($000) $1,501 Avg Close — Range —
Q4 2024
Shares 1,509,000 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 1,509,000 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 1,509,000 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 1,509,000 Value ($000) $1,434 Avg Close — Range —