TWO HARBORS INVENTMENT CORPO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 1,063,000 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 563,000 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,737 Avg Close — Range —