TWO HARBORS INVENTMENT CORPO

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 12,575,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 23,000,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 22,400,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 24,600,000 Value ($000) $20,587 Avg Close — Range —
Q2 2022
Shares 29,000,000 Value ($000) $26,048 Avg Close — Range —
Q1 2022
Shares 30,500,000 Value ($000) $30,309 Avg Close — Range —
Q4 2021
Shares 27,000,000 Value ($000) $27,337 Avg Close — Range —
Q3 2021
Shares 22,000,000 Value ($000) $22,629 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $18,910 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $13,672 Avg Close — Range —