TWO HARBORS INVENTMENT CORPO

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 1,205,000 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 1,205,000 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 3,205,000 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 3,205,000 Value ($000) $2,965 Avg Close — Range —
Q3 2023
Shares 3,205,000 Value ($000) $2,965 Avg Close — Range —
Q2 2023
Shares 2,205,000 Value ($000) $1,973 Avg Close — Range —
Q1 2023
Shares 1,315,000 Value ($000) $1,143 Avg Close — Range —