INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 589 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 12,307 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 498 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 16,850 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 14,250 Value ($000) $236 Avg Close — Range —
Q1 2013
Shares 15,250 Value ($000) $326 Avg Close — Range —