TWO HARBORS INVENTMENT CORPO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 9,965,000 Value ($000) $10,269 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $21,956 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $21,856 Avg Close — Range —