INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2021
Shares 26,947 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 13,188 Value ($000) $42 Avg Close — Range —