TWO HARBORS INVENTMENT CORPO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 2,118,000 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 3,009,000 Value ($000) $2,941 Avg Close — Range —
Q2 2024
Shares 2,509,000 Value ($000) $2,409 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $2,582 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $416 Avg Close — Range —