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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | two | TWOA | 422,547 | -526,905 | 4,352,234,000 | -5,379,649,000 | $10,300.00 |
| 03/31/2023 | two | TWOA | 949,452 | -186,550 | 9,731,883,000 | 9,720,646,000 | $10,250.00 |
| 09/30/2022 | two | TWOA | 1,136,002 | 0 | 11,237,000 | 138,000 | $9.89 |
| 06/30/2022 | two | TWOA | 1,136,002 | -15,009 | 11,099,000 | -158,000 | $9.77 |
| 03/31/2022 | two | TWOA | 1,151,011 | 31,608 | 11,257,000 | 365,000 | $9.78 |
| 12/31/2021 | two | TWOA | 1,119,403 | 0 | 10,892,000 | -67,000 | $9.73 |
| 09/30/2021 | two | TWOA | 1,119,403 | 0 | 10,959,000 | -67,000 | $9.79 |
| 06/30/2021 | two | TWOA | 1,119,403 | 919,403 | 11,026,000 | 9,036,000 | $9.85 |
| 03/31/2021 | two | TWOA | 200,000 | 200,000 | 1,990,000 | 1,990,000 | $9.95 |
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