UBS Group AG

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%	+0%	$16,426,391	1,564,418	+464,929	+42%	$10.50	Q4 2025
30 Sep 2025	0%	-0%	$10,851,957	1,099,489	-199,887	-15%	$9.87	Q3 2025
30 Jun 2025	0%	+0%	$13,994,280	1,299,376	+47,322	+3.8%	$10.77	Q2 2025
31 Mar 2025	0%	-0%	$16,727,441	1,252,054	-261,625		$13.36	Q1 2025
31 Dec 2024	0%	+0%	$17,906,823	1,513,679	+1,021,126	+207%	$11.83	Q4 2024
30 Sep 2024	0%	+0%	$6,836,636	492,553	+139,349	+39%	$13.88	Q3 2024
30 Jun 2024	0%	+0%	$4,665,825	353,204	+68,248	+24%	$13.21	Q2 2024
31 Mar 2024	0%	+0%	$3,772,817	284,956	+32,903	+13%	$13.24	Q1 2024
31 Dec 2023	0%	+0%	$3,511,098	252,053	+213,363	+551%	$13.93	Q4 2023
30 Sep 2023	0%	-0%	$512,256	38,690	-11,370	-23%	$13.24	Q3 2023
30 Jun 2023	0%	-0%	$694,832	50,060	-74,295	-60%	$13.88	Q2 2023
31 Mar 2023	0%	-0%	$1,829,262	124,355	-20,137	-14%	$14.71	Q1 2023
31 Dec 2022	0%	+0%	$2,278,639	144,492	+144,492	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.