TWO HARBORS INVENTMENT CORPO

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —