INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2022
Shares 208,347 Value ($000) $475 Avg Close Range
Q4 2021
Shares 384,833 Value ($000) $1,070 Avg Close Range
Q3 2021
Shares 422,803 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 712,268 Value ($000) $2,778 Avg Close Range
Q1 2021
Shares 12,505 Value ($000) $50 Avg Close Range
Q4 2020
Shares 39,128 Value ($000) $132 Avg Close Range
Q3 2020
Shares 16,413 Value ($000) $44 Avg Close Range
Q1 2020
Shares 160,560 Value ($000) $548 Avg Close Range
Q3 2019
Shares 54,415 Value ($000) $833 Avg Close Range
Q4 2018
Shares 11,717 Value ($000) $170 Avg Close Range
Q2 2018
Shares 31,608 Value ($000) $503 Avg Close Range
Q3 2017
Shares 21,267 Value ($000) $364 Avg Close Range
Q2 2017
Shares 14,631 Value ($000) $244 Avg Close Range