INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 2,650 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,650 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 2,650 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 4,685 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 4,685 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 3,907 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 7,968 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 7,968 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 5,282 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 5,282 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 6,976 Value ($000) $110 Avg Close — Range —