INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2022
Shares 1,432,872 Value ($000) $3,267 Avg Close — Range —
Q4 2021
Shares 567,251 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 1,208,849 Value ($000) $4,086 Avg Close — Range —
Q3 2019
Shares 761,828 Value ($000) $11,664 Avg Close — Range —
Q2 2019
Shares 30,038 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 30,620 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 564,425 Value ($000) $8,173 Avg Close — Range —
Q2 2018
Shares 24,984 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 1,325,778 Value ($000) $21,716 Avg Close — Range —
Q4 2017
Shares 748,854 Value ($000) $13,352 Avg Close — Range —
Q3 2017
Shares 1,743,620 Value ($000) $29,868 Avg Close — Range —
Q2 2017
Shares 1,776,567 Value ($000) $29,686 Avg Close — Range —
Q1 2017
Shares 1,781,970 Value ($000) $27,478 Avg Close — Range —
Q4 2016
Shares 1,679,652 Value ($000) $24,523 Avg Close — Range —
Q3 2016
Shares 1,025,336 Value ($000) $15,616 Avg Close — Range —
Q2 2016
Shares 1,686,102 Value ($000) $23,083 Avg Close — Range —
Q1 2016
Shares 2,987,138 Value ($000) $36,383 Avg Close — Range —
Q4 2015
Shares 2,474,382 Value ($000) $30,658 Avg Close — Range —
Q3 2015
Shares 3,540,114 Value ($000) $43,331 Avg Close — Range —
Q2 2015
Shares 1,795,898 Value ($000) $25,717 Avg Close — Range —
Q1 2015
Shares 163,500 Value ($000) $2,539 Avg Close — Range —
Q4 2014
Shares 270,962 Value ($000) $4,189 Avg Close — Range —