AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 1,166,044 Value ($000) $18,190 Avg Close — Range —
Q3 2020
Shares 1,640,445 Value ($000) $22,819 Avg Close — Range —
Q2 2020
Shares 1,805,445 Value ($000) $23,290 Avg Close — Range —