AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 20,086 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 294,803 Value ($000) $2,886 Avg Close — Range —
Q3 2024
Shares 21,375 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 21,530 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 172,554 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 16,293 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 397,010 Value ($000) $3,748 Avg Close — Range —
Q2 2023
Shares 425,000 Value ($000) $4,305 Avg Close — Range —
Q1 2023
Shares 610,597 Value ($000) $6,155 Avg Close — Range —
Q4 2022
Shares 346,275 Value ($000) $3,584 Avg Close — Range —
Q3 2022
Shares 59,427 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 919,185 Value ($000) $10,175 Avg Close — Range —
Q1 2022
Shares 702,914 Value ($000) $9,208 Avg Close — Range —
Q4 2021
Shares 1,063,582 Value ($000) $15,996 Avg Close — Range —
Q3 2021
Shares 965,725 Value ($000) $15,229 Avg Close — Range —
Q2 2021
Shares 793,310 Value ($000) $13,399 Avg Close — Range —
Q1 2021
Shares 539,259 Value ($000) $9,038 Avg Close — Range —
Q4 2020
Shares 296,173 Value ($000) $4,620 Avg Close — Range —