INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2022
Shares 402,000 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 403,300 Value ($000) $1,121 Avg Close — Range —
Q3 2021
Shares 255,300 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 317,600 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $29 Avg Close — Range —