INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 261,952 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 78,791 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 114,578 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 126,591 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 167,291 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 163,034 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 40,559 Value ($000) $152 Avg Close — Range —