AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 55,841 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 49,419 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 65,381 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 146,952 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 70,100 Value ($000) $1,184,000 Avg Close — Range —
Q1 2021
Shares 63,600 Value ($000) $1,066,000 Avg Close — Range —
Q4 2020
Shares 62,600 Value ($000) $977,000 Avg Close — Range —