IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023

Shares 51,560 Value ($000) $18 Avg Close $0.35 Range $0.16 - $0.68

Q4 2022

Shares 51,560 Value ($000) $9 Avg Close $0.26 Range $0.12 - $0.39

Q3 2022

Shares 51,560 Value ($000) $16 Avg Close $0.47 Range $0.29 - $0.66

Q2 2022

Shares 51,560 Value ($000) $30 Avg Close $0.71 Range $0.58 - $0.88

Q1 2022

Shares 51,560 Value ($000) $39 Avg Close $0.86 Range $0.66 - $1.35

Q4 2021

Shares 50,788 Value ($000) $56 Avg Close $1.27 Range $1.01 - $1.82

Q3 2021

Shares 50,788 Value ($000) $72 Avg Close $1.61 Range $1.21 - $2.54

Q2 2021

Shares 50,788 Value ($000) $108 Avg Close $2.05 Range $1.81 - $2.78

Q1 2019

Shares 136,132 Value ($000) $534 Avg Close $3.97 Range $3.18 - $4.98

Q4 2018

Shares 135,739 Value ($000) $513 Avg Close $4.91 Range $2.93 - $7.54

Q3 2018

Shares 142,578 Value ($000) $1,068 Avg Close $8.06 Range $6.58 - $10.14

Q2 2018

Shares 138,370 Value ($000) $1,319 Avg Close $8.94 Range $7.41 - $10.45

Q1 2018

Shares 140,535 Value ($000) $1,107 Avg Close $9.19 Range $7.18 - $11.38

Q4 2017

Shares 138,973 Value ($000) $1,410 Avg Close $12.08 Range $9.92 - $13.85

Q3 2017

Shares 138,306 Value ($000) $1,808 Avg Close $13.91 Range $12.20 - $15.69

Q2 2017

Shares 136,890 Value ($000) $2,071 Avg Close $14.97 Range $12.11 - $17.40

Q1 2017

Shares 118,541 Value ($000) $1,476 Avg Close $13.60 Range $12.04 - $15.23

Q4 2016

Shares 118,833 Value ($000) $1,665 Avg Close $14.76 Range $13.17 - $16.74

Q3 2016

Shares 94,550 Value ($000) $1,246 Avg Close $16.23 Range $13.00 - $18.50

Q2 2016

Shares 94,721 Value ($000) $1,486 Avg Close $14.40 Range $13.15 - $16.26

Q1 2016

Shares 93,426 Value ($000) $1,296 Avg Close $14.19 Range $11.51 - $18.34

Q4 2015

Shares 92,274 Value ($000) $1,661 Avg Close $18.77 Range $15.80 - $24.22

Q3 2015

Shares 72,682 Value ($000) $1,189 Avg Close $18.30 Range $13.51 - $24.44

Q2 2015

Shares 58,972 Value ($000) $1,129 Avg Close $18.63 Range $12.33 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,560	$18	$0.35	$0.16 - $0.68
Q4 2022	51,560	$9	$0.26	$0.12 - $0.39
Q3 2022	51,560	$16	$0.47	$0.29 - $0.66
Q2 2022	51,560	$30	$0.71	$0.58 - $0.88
Q1 2022	51,560	$39	$0.86	$0.66 - $1.35
Q4 2021	50,788	$56	$1.27	$1.01 - $1.82
Q3 2021	50,788	$72	$1.61	$1.21 - $2.54
Q2 2021	50,788	$108	$2.05	$1.81 - $2.78
Q1 2019	136,132	$534	$3.97	$3.18 - $4.98
Q4 2018	135,739	$513	$4.91	$2.93 - $7.54
Q3 2018	142,578	$1,068	$8.06	$6.58 - $10.14
Q2 2018	138,370	$1,319	$8.94	$7.41 - $10.45
Q1 2018	140,535	$1,107	$9.19	$7.18 - $11.38
Q4 2017	138,973	$1,410	$12.08	$9.92 - $13.85
Q3 2017	138,306	$1,808	$13.91	$12.20 - $15.69
Q2 2017	136,890	$2,071	$14.97	$12.11 - $17.40
Q1 2017	118,541	$1,476	$13.60	$12.04 - $15.23
Q4 2016	118,833	$1,665	$14.76	$13.17 - $16.74
Q3 2016	94,550	$1,246	$16.23	$13.00 - $18.50
Q2 2016	94,721	$1,486	$14.40	$13.15 - $16.26
Q1 2016	93,426	$1,296	$14.19	$11.51 - $18.34
Q4 2015	92,274	$1,661	$18.77	$15.80 - $24.22
Q3 2015	72,682	$1,189	$18.30	$13.51 - $24.44
Q2 2015	58,972	$1,129	$18.63	$12.33 - $29.85