INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2022
Shares 1,285 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 682 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,678 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 483 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 214 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 214 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 420 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 754 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 60 Value ($000) $0 Avg Close — Range —