INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2021
Shares 536,114 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 671,251 Value ($000) $2,114 Avg Close — Range —
Q2 2021
Shares 622,007 Value ($000) $2,426 Avg Close — Range —
Q1 2020
Shares 92,271 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 92,696 Value ($000) $1,543 Avg Close — Range —
Q3 2019
Shares 92,696 Value ($000) $1,419 Avg Close — Range —
Q2 2019
Shares 52,522 Value ($000) $847 Avg Close — Range —
Q1 2019
Shares 52,522 Value ($000) $830 Avg Close — Range —
Q4 2018
Shares 52,522 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 51,967 Value ($000) $844 Avg Close — Range —