INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2022
Shares 216,856 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 220,716 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 211,301 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 196,576 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 156,244 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 141,194 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 169,644 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 170,234 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 143,609 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 107,759 Value ($000) $1,794 Avg Close — Range —
Q3 2019
Shares 109,701 Value ($000) $1,679 Avg Close — Range —
Q2 2019
Shares 43,773 Value ($000) $705 Avg Close — Range —
Q1 2019
Shares 43,040 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 37,305 Value ($000) $540 Avg Close — Range —
Q3 2018
Shares 36,810 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 36,500 Value ($000) $580 Avg Close — Range —
Q1 2018
Shares 36,010 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 22,270 Value ($000) $397 Avg Close — Range —