TWO HARBORS INVENTMENT CORPO

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $117 Avg Close — Range —