TWO HARBORS INVENTMENT CORPO

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 884,000 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 884,000 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 884,000 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 884,000 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 884,000 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 956,000 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 956,000 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 956,000 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 956,000 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 977,000 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —