INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021
Shares 158,439 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 35,222 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 38,625 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 28,159 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 14,980 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 41,373 Value ($000) $630 Avg Close — Range —