TWO HARBORS INVENTMENT CORPO

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2022
Shares 1,554,000 Value ($000) $1,388 Avg Close Range
Q1 2022
Shares 3,804,000 Value ($000) $3,761 Avg Close Range
Q4 2021
Shares 2,054,000 Value ($000) $2,069 Avg Close Range