AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2021
Shares 457,551 Value ($000) $7,669 Avg Close Range
Q4 2020
Shares 607,551 Value ($000) $9,478 Avg Close Range
Q3 2020
Shares 607,551 Value ($000) $8,451 Avg Close Range
Q2 2020
Shares 572,759 Value ($000) $7,389 Avg Close Range