AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q3 2025
Shares 127,272 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $621 Avg Close — Range —