TWO HARBORS INVENTMENT CORPO

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

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 1,613,000 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 1,613,000 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 1,613,000 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 1,613,000 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 1,613,000 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 1,613,000 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 1,613,000 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 3,113,000 Value ($000) $2,971 Avg Close — Range —
Q4 2023
Shares 4,250,000 Value ($000) $4,048 Avg Close — Range —
Q3 2023
Shares 4,250,000 Value ($000) $3,910 Avg Close — Range —
Q2 2023
Shares 4,250,000 Value ($000) $3,871 Avg Close — Range —
Q1 2023
Shares 4,250,000 Value ($000) $3,651 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $3,633 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $246 Avg Close — Range —