TWO HARBORS INVENTMENT CORPO

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 167,000 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 167,000 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 167,000 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 167,000 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 167,000 Value ($000) $158 Avg Close — Range —