TWO HARBORS INVENTMENT CORPO

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2024
Shares 850,000 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 850,000 Value ($000) $81,133 Avg Close — Range —
Q4 2023
Shares 850,000 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 850,000 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 850,000 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $63,989 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $207 Avg Close — Range —