INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2021
Shares 28,863 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 57,260 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 94,500 Value ($000) $319 Avg Close — Range —