INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2021
Shares 8,079 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 6,376 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 35,325 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 4,919 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 36,919 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 40,997 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 472 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $6 Avg Close — Range —