AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2021
Shares 241,000 Value ($000) $3,625 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $4,258 Avg Close — Range —
Q2 2021
Shares 270,034 Value ($000) $4,561 Avg Close — Range —
Q1 2021
Shares 294,034 Value ($000) $4,928 Avg Close — Range —
Q4 2020
Shares 707,534 Value ($000) $11,038 Avg Close — Range —
Q3 2020
Shares 800,034 Value ($000) $11,128 Avg Close — Range —
Q2 2020
Shares 925,054 Value ($000) $11,933 Avg Close — Range —
Q1 2020
Shares 57,000 Value ($000) $603 Avg Close — Range —