AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2021
Shares 75,970 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 64,632 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 117,771 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 36,903 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 24,803 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 39,938 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 19,113 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 27,250 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 18,500 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 12,100 Value ($000) $155 Avg Close — Range —