INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2022
Shares 29,970 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 33,041 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 32,718 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 227,861 Value ($000) $3,673 Avg Close — Range —
Q1 2018
Shares 348,509 Value ($000) $5,709 Avg Close — Range —
Q4 2017
Shares 286,692 Value ($000) $5,112 Avg Close — Range —