INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2022
Shares 276,737 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 4,105,645 Value ($000) $11,414 Avg Close — Range —
Q3 2021
Shares 5,961,880 Value ($000) $18,780 Avg Close — Range —
Q2 2021
Shares 6,134,601 Value ($000) $23,925 Avg Close — Range —
Q1 2021
Shares 1,475,439 Value ($000) $5,917 Avg Close — Range —
Q2 2020
Shares 20,020 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 398,817 Value ($000) $1,360 Avg Close — Range —
Q4 2019
Shares 506,439 Value ($000) $8,432 Avg Close — Range —
Q3 2019
Shares 439,687 Value ($000) $6,732 Avg Close — Range —
Q2 2019
Shares 851,661 Value ($000) $13,729 Avg Close — Range —
Q1 2019
Shares 489,363 Value ($000) $7,732 Avg Close — Range —
Q4 2017
Shares 123,377 Value ($000) $2,200 Avg Close — Range —
Q3 2017
Shares 558,620 Value ($000) $9,569 Avg Close — Range —
Q2 2017
Shares 485,401 Value ($000) $8,111 Avg Close — Range —
Q1 2017
Shares 208,511 Value ($000) $3,215 Avg Close — Range —
Q1 2015
Shares 182,494 Value ($000) $2,834 Avg Close — Range —
Q4 2014
Shares 246,767 Value ($000) $3,815 Avg Close — Range —
Q2 2014
Shares 107,647 Value ($000) $1,869 Avg Close — Range —
Q1 2014
Shares 12,258 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 538,002 Value ($000) $7,898 Avg Close — Range —
Q3 2013
Shares 33,336 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 34,850 Value ($000) $577 Avg Close — Range —