INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 75,454 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 83,664 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 106,635 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 106,490 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 91,964 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 62,961 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 70,537 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 90,344 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 88,407 Value ($000) $280 Avg Close — Range —