TWO HARBORS INVENTMENT CORPO

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

CHAPMAN FINANCIAL GROUP, LLC's Holding History (CIK: 0002056577)

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

Q4 2025
Shares 950,000 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 990,000 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 990,000 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $1,006 Avg Close — Range —