TWO HARBORS INVENTMENT CORPO

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 9,279,000 Value ($000) $9,233 Avg Close — Range —
Q3 2025
Shares 9,279,000 Value ($000) $9,256 Avg Close — Range —
Q2 2025
Shares 9,279,000 Value ($000) $9,103 Avg Close — Range —
Q1 2025
Shares 9,279,000 Value ($000) $9,186 Avg Close — Range —
Q4 2024
Shares 9,279,000 Value ($000) $9,126 Avg Close — Range —
Q3 2024
Shares 9,279,000 Value ($000) $9,024 Avg Close — Range —
Q2 2024
Shares 9,279,000 Value ($000) $8,861 Avg Close — Range —
Q1 2024
Shares 9,279,000 Value ($000) $8,769 Avg Close — Range —
Q4 2023
Shares 9,279,000 Value ($000) $8,537 Avg Close — Range —
Q3 2023
Shares 8,100,000 Value ($000) $7,452 Avg Close — Range —
Q2 2023
Shares 8,100,000 Value ($000) $7,128 Avg Close — Range —
Q1 2023
Shares 7,600,000 Value ($000) $6,529 Avg Close — Range —
Q4 2022
Shares 7,600,000 Value ($000) $6,484 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,135 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $6,454 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $6,533 Avg Close — Range —