TWO HARBORS INVENTMENT CORPO

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $21 Avg Close — Range —