INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q3 2021
Shares 3,148,828 Value ($000) $9,919 Avg Close Range
Q2 2021
Shares 1,294,993 Value ($000) $5,050 Avg Close Range
Q1 2021
Shares 5,112,093 Value ($000) $20,499 Avg Close Range
Q4 2020
Shares 1,689,633 Value ($000) $5,711 Avg Close Range