INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2019
Shares 115,414 Value ($000) $1,767 Avg Close — Range —
Q2 2019
Shares 49,500 Value ($000) $798 Avg Close — Range —
Q1 2019
Shares 43,701 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 103,908 Value ($000) $1,505 Avg Close — Range —
Q3 2018
Shares 78,520 Value ($000) $1,242 Avg Close — Range —
Q2 2018
Shares 32,024 Value ($000) $509 Avg Close — Range —