TWO HARBORS INVENTMENT CORPO

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2025
Shares 6,000,000 Value ($000) $5,998 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $5,926 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,928 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,970 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,925 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,094 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,442 Avg Close — Range —