PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO)

Symbol: TWO on NYSE
Investment type: Equity / REIT SH PAR $

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$3,789,618	360,916	-45,286	-11%	$10.50	Q4 2025
30 Sep 2025	0.01%	+0%	$4,009,214	406,202	+51,520	+15%	$9.87	Q3 2025
30 Jun 2025	0.02%	+0%	$3,819,925	354,682	+25,868	+7.9%	$10.77	Q2 2025
31 Mar 2025	0.02%	+0%	$4,392,955	328,814	+70,584		$13.36	Q1 2025
31 Dec 2024	0.01%	+0%	$3,054,861	258,230	+38,425	+17%	$11.83	Q4 2024
30 Sep 2024	0.02%	-0%	$3,050,893	219,805	-7,900	-3.5%	$13.88	Q3 2024
30 Jun 2024	0.02%	+0%	$3,007,983	227,705	+16,169	+7.6%	$13.21	Q2 2024
31 Mar 2024	0.02%	+0%	$2,800,737	211,536	+11,930	+6%	$13.24	Q1 2024
31 Dec 2023	0.02%	+0.01%	$2,780,512	199,606	+80,746	+68%	$13.93	Q4 2023
30 Sep 2023	0.01%	-0.01%	$1,573,706	118,860	-52,722	-31%	$13.24	Q3 2023
30 Jun 2023	0.02%	+0%	$2,381,558	171,582	+1,775	+1%	$13.88	Q2 2023
31 Mar 2023	0.02%	+0%	$2,497,861	169,807	+11,966	+7.6%	$14.71	Q1 2023
31 Dec 2022	0.02%	+0.02%	$2,489,153	157,841	+157,841	NEW	$15.77	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.