INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 139,769 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 32,670 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 30,038 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 190,458 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 137,337 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 133,544 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 15,020 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 136,678 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 34,227 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 52,258 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 18,543 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 23,582 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 120,199 Value ($000) $2,143 Avg Close — Range —
Q3 2017
Shares 47,492 Value ($000) $814 Avg Close — Range —
Q4 2016
Shares 43,659 Value ($000) $637 Avg Close — Range —
Q1 2016
Shares 22,100 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 30,700 Value ($000) $380 Avg Close — Range —