INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 121,715 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 50,183 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 61,942 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 103,944 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 154,560 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 13,438 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 14,807 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 11,552 Value ($000) $158 Avg Close — Range —