INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 34,412 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 106,099 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 126,925 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 17,145 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 99,044 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 375,278 Value ($000) $1,404 Avg Close — Range —
Q1 2020
Shares 54,477 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 10,060 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 12,722 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 15,298 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 58,880 Value ($000) $806 Avg Close — Range —
Q1 2016
Shares 85,369 Value ($000) $1,040 Avg Close — Range —
Q4 2015
Shares 29,487 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 15,128 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 55,065 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 22,198 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 32,843 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 54,359 Value ($000) $900 Avg Close — Range —