INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2021
Shares 40,693 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 10,491 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 23,751 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 34,660 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 43,550 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 19,895 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 13,580 Value ($000) $46 Avg Close — Range —