TWO HARBORS INVENTMENT CORPO

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 62,077,000 Value ($000) $62,178 Avg Close — Range —
Q3 2025
Shares 62,077,000 Value ($000) $61,398 Avg Close — Range —
Q2 2025
Shares 62,077,000 Value ($000) $61,710 Avg Close — Range —
Q1 2025
Shares 58,122,000 Value ($000) $57,904 Avg Close — Range —
Q4 2024
Shares 58,122,000 Value ($000) $57,268 Avg Close — Range —
Q3 2024
Shares 58,122,000 Value ($000) $57,141 Avg Close — Range —
Q2 2024
Shares 50,875,000 Value ($000) $49,285 Avg Close — Range —
Q1 2024
Shares 46,800,000 Value ($000) $44,694 Avg Close — Range —
Q4 2023
Shares 46,800,000 Value ($000) $43,605 Avg Close — Range —
Q3 2023
Shares 39,100,000 Value ($000) $36,070 Avg Close — Range —
Q2 2023
Shares 39,100,000 Value ($000) $34,412 Avg Close — Range —
Q1 2023
Shares 37,100,000 Value ($000) $32,113 Avg Close — Range —
Q3 2022
Shares 32,000,000 Value ($000) $27,234 Avg Close — Range —
Q2 2022
Shares 31,000,000 Value ($000) $28,256 Avg Close — Range —
Q1 2022
Shares 38,000,000 Value ($000) $37,245 Avg Close — Range —
Q4 2021
Shares 47,500,000 Value ($000) $48,200 Avg Close — Range —
Q3 2021
Shares 54,500,000 Value ($000) $56,336 Avg Close — Range —
Q2 2021
Shares 55,500,000 Value ($000) $60,421 Avg Close — Range —
Q1 2021
Shares 52,000,000 Value ($000) $56,523 Avg Close — Range —