INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2021
Shares 3,200 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 3,639 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $270 Avg Close — Range —