TWO HARBORS INVENTMENT CORPO

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 5,000,000 Value ($000) $5,091 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,136 Avg Close — Range —
Q2 2021
Shares 18,638,000 Value ($000) $20,083 Avg Close — Range —
Q1 2021
Shares 24,016,000 Value ($000) $26,193 Avg Close — Range —