TWO HARBORS INVENTMENT CORPO

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q2 2023
Shares 8,965,000 Value ($000) $7,889 Avg Close — Range —
Q1 2023
Shares 8,965,000 Value ($000) $7,701 Avg Close — Range —
Q4 2022
Shares 8,965,000 Value ($000) $7,649 Avg Close — Range —
Q3 2022
Shares 8,965,000 Value ($000) $7,413 Avg Close — Range —
Q2 2022
Shares 8,965,000 Value ($000) $8,008 Avg Close — Range —
Q1 2022
Shares 8,965,000 Value ($000) $8,864 Avg Close — Range —
Q4 2021
Shares 8,965,000 Value ($000) $9,032 Avg Close — Range —