INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2021
Shares 112,200 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 251,200 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 80,645 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 166,600 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 47,261 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 733,600 Value ($000) $11,232 Avg Close — Range —
Q3 2018
Shares 55,700 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 16,889 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 57,185 Value ($000) $956 Avg Close — Range —