AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 786,411 Value ($000) $8,430 Avg Close — Range —
Q3 2025
Shares 273,837 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 27,766 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 267,940 Value ($000) $2,653 Avg Close — Range —
Q1 2023
Shares 90,831 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 169,988 Value ($000) $1,431 Avg Close — Range —
Q2 2021
Shares 46,630 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 22,870 Value ($000) $356 Avg Close — Range —