INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 681,874 Value ($000) $1,555 Avg Close — Range —
Q4 2021
Shares 699,988 Value ($000) $1,946 Avg Close — Range —
Q3 2021
Shares 645,169 Value ($000) $2,032 Avg Close — Range —
Q2 2021
Shares 959,450 Value ($000) $3,742 Avg Close — Range —
Q1 2021
Shares 148,306 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 504,497 Value ($000) $1,705 Avg Close — Range —
Q3 2020
Shares 302,787 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 3,015 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 12,193 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 23,154 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 5,858 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 102,512 Value ($000) $1,270 Avg Close — Range —
Q3 2015
Shares 175,855 Value ($000) $2,152 Avg Close — Range —
Q2 2015
Shares 30,041 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 27,305 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 1,835 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 13,793 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 3,905 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 43,424 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 3,710 Value ($000) $57 Avg Close — Range —