AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 37,200 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 37,200 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 55,600 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 78,009 Value ($000) $215 Avg Close — Range —