TWO HARBORS INVENTMENT CORPO

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 7,225,000 Value ($000) $7,207 Avg Close — Range —
Q3 2025
Shares 7,225,000 Value ($000) $7,225 Avg Close — Range —
Q2 2025
Shares 7,225,000 Value ($000) $7,106 Avg Close — Range —
Q1 2025
Shares 7,225,000 Value ($000) $7,171 Avg Close — Range —
Q4 2024
Shares 7,225,000 Value ($000) $7,142 Avg Close — Range —
Q3 2024
Shares 7,225,000 Value ($000) $7,062 Avg Close — Range —
Q2 2024
Shares 7,225,000 Value ($000) $6,936 Avg Close — Range —
Q1 2024
Shares 7,225,000 Value ($000) $7,126 Avg Close — Range —
Q4 2023
Shares 7,225,000 Value ($000) $6,683 Avg Close — Range —
Q3 2023
Shares 7,225,000 Value ($000) $6,683 Avg Close — Range —
Q2 2023
Shares 7,225,000 Value ($000) $6,466 Avg Close — Range —