TWO HARBORS INVENTMENT CORPO

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 9,497,000 Value ($000) $9,473 Avg Close — Range —
Q3 2025
Shares 9,497,000 Value ($000) $9,473 Avg Close — Range —
Q2 2025
Shares 9,784,000 Value ($000) $9,598 Avg Close — Range —
Q1 2025
Shares 9,938,000 Value ($000) $9,839 Avg Close — Range —
Q4 2024
Shares 9,446,000 Value ($000) $9,290 Avg Close — Range —
Q3 2024
Shares 9,555,000 Value ($000) $9,292 Avg Close — Range —
Q2 2024
Shares 9,581,000 Value ($000) $9,150 Avg Close — Range —
Q1 2024
Shares 9,114,000 Value ($000) $8,613 Avg Close — Range —
Q4 2023
Shares 8,132,000 Value ($000) $7,481 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,600 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $3,960 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $3,866 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $3,839 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $3,763 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,574 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,956 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,518 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,558 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,177 Avg Close — Range —