2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 1,000,000 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,707 Avg Close — Range —