TWO HARBORS INVENTMENT CORPO

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 1,500 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $11,659 Avg Close — Range —
Q1 2024
Shares 12,000,000 Value ($000) $11,400 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $11,397 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $11,100 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $10,740 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $10,429 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $10,358 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $10,043 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $10,779 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $11,925 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $7,594 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $4,629 Avg Close — Range —