TWO HARBORS INVENTMENT CORPO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 2,303,000 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 9,303,000 Value ($000) $8,227 Avg Close — Range —
Q1 2023
Shares 9,718,000 Value ($000) $8,353 Avg Close — Range —
Q4 2022
Shares 14,828,000 Value ($000) $12,724 Avg Close — Range —
Q3 2022
Shares 16,028,000 Value ($000) $13,334 Avg Close — Range —
Q2 2022
Shares 14,378,000 Value ($000) $12,886 Avg Close — Range —
Q1 2022
Shares 12,378,000 Value ($000) $12,078 Avg Close — Range —
Q4 2021
Shares 12,378,000 Value ($000) $12,517 Avg Close — Range —
Q3 2021
Shares 13,378,000 Value ($000) $13,743 Avg Close — Range —
Q2 2021
Shares 14,878,000 Value ($000) $16,439 Avg Close — Range —
Q1 2021
Shares 11,000,000 Value ($000) $12,018 Avg Close — Range —