INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2022
Shares 692,500 Value ($000) $1,579 Avg Close — Range —
Q4 2021
Shares 138,700 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 264,789 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 964,817 Value ($000) $3,869 Avg Close — Range —
Q4 2020
Shares 3,463,817 Value ($000) $11,708 Avg Close — Range —
Q1 2020
Shares 1,640,033 Value ($000) $5,593 Avg Close — Range —
Q4 2019
Shares 2,297,917 Value ($000) $38,260 Avg Close — Range —
Q3 2019
Shares 1,802,900 Value ($000) $27,602 Avg Close — Range —
Q2 2019
Shares 1,861,900 Value ($000) $30,014 Avg Close — Range —
Q1 2019
Shares 1,804,202 Value ($000) $28,506 Avg Close — Range —
Q4 2018
Shares 789,600 Value ($000) $11,433 Avg Close — Range —
Q3 2018
Shares 213,500 Value ($000) $3,378 Avg Close — Range —
Q2 2018
Shares 298,528 Value ($000) $4,747 Avg Close — Range —
Q1 2018
Shares 634,000 Value ($000) $10,385 Avg Close — Range —
Q4 2017
Shares 1,438,002 Value ($000) $25,640 Avg Close — Range —
Q3 2017
Shares 892,000 Value ($000) $15,280 Avg Close — Range —
Q2 2017
Shares 467,396 Value ($000) $7,810 Avg Close — Range —
Q1 2017
Shares 149,051 Value ($000) $2,298 Avg Close — Range —
Q2 2015
Shares 80,400 Value ($000) $1,151 Avg Close — Range —
Q1 2015
Shares 505,600 Value ($000) $7,852 Avg Close — Range —
Q4 2014
Shares 472,500 Value ($000) $7,305 Avg Close — Range —
Q3 2014
Shares 1,385,600 Value ($000) $21,782 Avg Close — Range —
Q2 2014
Shares 1,287,500 Value ($000) $22,351 Avg Close — Range —
Q1 2014
Shares 744,537 Value ($000) $12,263 Avg Close — Range —
Q4 2013
Shares 466,600 Value ($000) $6,850 Avg Close — Range —
Q3 2013
Shares 502,300 Value ($000) $7,730 Avg Close — Range —
Q2 2013
Shares 240,400 Value ($000) $3,981 Avg Close — Range —