TWO HARBORS INVENTMENT CORPO

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 145,000 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 134,000 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 758,000 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 4,199,000 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 16,030,000 Value ($000) $15,148 Avg Close — Range —
Q4 2023
Shares 17,210,000 Value ($000) $15,833 Avg Close — Range —
Q3 2023
Shares 2,225,000 Value ($000) $2,047 Avg Close — Range —
Q2 2023
Shares 2,040,000 Value ($000) $1,805 Avg Close — Range —
Q1 2023
Shares 1,370,000 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 2,715,000 Value ($000) $2,316 Avg Close — Range —
Q3 2022
Shares 18,254,000 Value ($000) $15,287 Avg Close — Range —
Q2 2022
Shares 18,240,000 Value ($000) $16,293 Avg Close — Range —
Q1 2022
Shares 18,380,000 Value ($000) $18,173 Avg Close — Range —
Q4 2021
Shares 18,740,000 Value ($000) $18,881 Avg Close — Range —
Q3 2021
Shares 18,290,000 Value ($000) $18,722 Avg Close — Range —