INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2022
Shares 475,713 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 3,831,274 Value ($000) $10,651 Avg Close — Range —
Q3 2021
Shares 4,680,874 Value ($000) $14,745 Avg Close — Range —
Q2 2021
Shares 4,669,274 Value ($000) $18,210 Avg Close — Range —
Q1 2021
Shares 3,213,474 Value ($000) $12,886 Avg Close — Range —
Q4 2020
Shares 111,310 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 101,777 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 1,013,100 Value ($000) $3,455 Avg Close — Range —
Q4 2019
Shares 101,400 Value ($000) $1,688 Avg Close — Range —
Q3 2019
Shares 16,620 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 96,480 Value ($000) $1,555 Avg Close — Range —
Q1 2019
Shares 12,213 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 41,762 Value ($000) $715 Avg Close — Range —
Q2 2017
Shares 34,902 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 12,562 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 12,380 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 15,982 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 19,845 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 23,964 Value ($000) $351 Avg Close — Range —