TWO HARBORS INVENTMENT CORPO

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 2,692,000 Value ($000) $2,688 Avg Close — Range —
Q4 2024
Shares 7,692,000 Value ($000) $7,687 Avg Close — Range —
Q3 2024
Shares 12,442,000 Value ($000) $12,224 Avg Close — Range —
Q2 2024
Shares 20,416,000 Value ($000) $19,731 Avg Close — Range —
Q1 2024
Shares 20,416,000 Value ($000) $19,442 Avg Close — Range —
Q4 2023
Shares 19,046,000 Value ($000) $17,799 Avg Close — Range —
Q3 2023
Shares 18,688,000 Value ($000) $17,214 Avg Close — Range —
Q2 2023
Shares 23,688,000 Value ($000) $20,888 Avg Close — Range —
Q1 2023
Shares 23,688 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 21,688 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 21,688 Value ($000) $18,397 Avg Close — Range —
Q2 2022
Shares 16,688 Value ($000) $15,249 Avg Close — Range —
Q1 2022
Shares 9,315 Value ($000) $9,144 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $8,091 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $8,234 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $5,483 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $5,444 Avg Close — Range —