AG MTG INVT TR INC

Ticker: MITT CUSIP: 001228501 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,767 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 10,767 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 10,767 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 16,267 Value ($000) $108 Avg Close — Range —