INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2022
Shares 10,124 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 10,124 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 10,124 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 14,124 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 10,124 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 10,124 Value ($000) $27 Avg Close — Range —