AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 177,210 Value ($000) $2,321,451 Avg Close — Range —
Q4 2021
Shares 327,806 Value ($000) $4,930,202 Avg Close — Range —
Q3 2021
Shares 385,568 Value ($000) $6,080,407 Avg Close — Range —
Q2 2021
Shares 436,279 Value ($000) $7,368,752 Avg Close — Range —
Q1 2021
Shares 434,494 Value ($000) $7,282,119 Avg Close — Range —
Q4 2020
Shares 286,363 Value ($000) $4,467,262 Avg Close — Range —
Q4 2018
Shares 14,803 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 36,636 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 79,466 Value ($000) $1,604 Avg Close — Range —
Q3 2017
Shares 682,445 Value ($000) $14,795 Avg Close — Range —
Q2 2017
Shares 603,360 Value ($000) $12,846 Avg Close — Range —
Q1 2017
Shares 205,207 Value ($000) $4,082 Avg Close — Range —
Q4 2016
Shares 49,377 Value ($000) $895 Avg Close — Range —