AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2021
Shares 336,000 Value ($000) $5,631 Avg Close Range
Q4 2020
Shares 505,000 Value ($000) $7,878 Avg Close Range
Q3 2020
Shares 351,000 Value ($000) $4,882 Avg Close Range
Q2 2020
Shares 351,000 Value ($000) $4,528 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $213 Avg Close Range
Q1 2017
Shares 20,000 Value ($000) $398 Avg Close Range
Q4 2016
Shares 25,000 Value ($000) $453 Avg Close Range