TWO HARBORS INVENTMENT CORPO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 4,245,000 Value ($000) $4,300 Avg Close — Range —
Q2 2025
Shares 4,245,000 Value ($000) $4,356 Avg Close — Range —
Q1 2025
Shares 4,245,000 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 4,245,000 Value ($000) $4,325 Avg Close — Range —