TWO HARBORS INVENTMENT CORPO

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

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q2 2024
Shares 1,325,000 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 1,325,000 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 1,325,000 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 1,325,000 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 4,555,000 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 4,555,000 Value ($000) $3,906 Avg Close — Range —
Q4 2022
Shares 6,565,000 Value ($000) $5,609 Avg Close — Range —
Q3 2022
Shares 20,080,000 Value ($000) $17,141 Avg Close — Range —
Q2 2022
Shares 20,080,000 Value ($000) $18,394 Avg Close — Range —
Q1 2022
Shares 22,335,000 Value ($000) $21,952 Avg Close — Range —
Q4 2021
Shares 22,335,000 Value ($000) $22,497 Avg Close — Range —
Q3 2021
Shares 23,600,000 Value ($000) $23,844 Avg Close — Range —
Q2 2021
Shares 18,600,000 Value ($000) $20,597 Avg Close — Range —
Q1 2021
Shares 35,000,000 Value ($000) $38,266 Avg Close — Range —