INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2020
Shares 92,450 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 52,033 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 17,741 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 4,480 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 2,092 Value ($000) $33 Avg Close — Range —