TWO HARBORS INVENTMENT CORPO

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —