TWO HARBORS INVENTMENT CORPO

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 3,298,000 Value ($000) $3,290 Avg Close — Range —
Q3 2025
Shares 3,724,000 Value ($000) $3,724 Avg Close — Range —
Q2 2025
Shares 4,765,000 Value ($000) $4,686 Avg Close — Range —
Q1 2025
Shares 6,466,000 Value ($000) $6,418 Avg Close — Range —
Q4 2024
Shares 2,660,000 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 4,785,000 Value ($000) $4,677 Avg Close — Range —
Q2 2024
Shares 4,625,000 Value ($000) $4,440 Avg Close — Range —