INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 133,108 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 37,632 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 708,075 Value ($000) $2,839 Avg Close — Range —
Q4 2020
Shares 164,318 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 16,917 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 22,847 Value ($000) $349 Avg Close — Range —