TWO HARBORS INVENTMENT CORPO

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $22 Avg Close — Range —