TWO HARBORS INVENTMENT CORPO

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2023
Shares 3,515,000 Value ($000) $3,235 Avg Close — Range —
Q2 2023
Shares 4,515,000 Value ($000) $3,996 Avg Close — Range —
Q1 2023
Shares 4,515,000 Value ($000) $3,929 Avg Close — Range —
Q4 2022
Shares 4,515,000 Value ($000) $3,873 Avg Close — Range —