INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2021
Shares 21,063 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 18,267 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 54,300 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 27,106 Value ($000) $415 Avg Close — Range —