INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 442,079 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 568,512 Value ($000) $1,580 Avg Close — Range —
Q3 2021
Shares 552,900 Value ($000) $1,741 Avg Close — Range —
Q2 2021
Shares 436,114 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 484,905 Value ($000) $1,944 Avg Close — Range —
Q4 2020
Shares 226,923 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 12,421 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 212,385 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 65,372 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 21,278 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 27,477 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 75,579 Value ($000) $1,295 Avg Close — Range —
Q3 2016
Shares 50,459 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 27,717 Value ($000) $397 Avg Close — Range —