TWO HARBORS INVENTMENT CORPO

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 4,000,000 Value ($000) $3,780 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,680 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,680 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,520 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,436 Avg Close — Range —