INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2022
Shares 61,993 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 99,587 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 33,872 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 32,790 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 18,373 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 54,807 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 21,269 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 15,294 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 10,211 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 17,799 Value ($000) $305 Avg Close — Range —