TWO HARBORS INVENTMENT CORPO

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 16,745,000 Value ($000) $13,992 Avg Close — Range —
Q2 2022
Shares 9,214,000 Value ($000) $8,334 Avg Close — Range —
Q1 2022
Shares 6,300,000 Value ($000) $6,155 Avg Close — Range —
Q4 2021
Shares 7,250,000 Value ($000) $7,350 Avg Close — Range —
Q3 2021
Shares 14,624,000 Value ($000) $15,095 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,642 Avg Close — Range —