TWO HARBORS INVENTMENT CORPO

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,520,000 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 2,965,000 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 3,730,000 Value ($000) $3,806 Avg Close — Range —
Q1 2025
Shares 4,881,000 Value ($000) $4,935 Avg Close — Range —
Q4 2024
Shares 1,840,000 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 3,415,000 Value ($000) $3,409 Avg Close — Range —
Q2 2024
Shares 2,938,000 Value ($000) $2,938 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $280 Avg Close — Range —