INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2020
Shares 110,000 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 29,575 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 285,160 Value ($000) $3,904 Avg Close — Range —
Q1 2016
Shares 679,420 Value ($000) $8,275 Avg Close — Range —