INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2022
Shares 14,641 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 46,000 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 46,000 Value ($000) $766 Avg Close — Range —