AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 724,956 Value ($000) $7,772 Avg Close — Range —
Q3 2025
Shares 102,984 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 156,808 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 331,345 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 166,078 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 379,929 Value ($000) $3,974 Avg Close — Range —
Q2 2024
Shares 234,469 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 239,052 Value ($000) $2,367 Avg Close — Range —
Q3 2023
Shares 255,402 Value ($000) $2,411 Avg Close — Range —
Q2 2023
Shares 92,175 Value ($000) $934 Avg Close — Range —