INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2022
Shares 10,121 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 14,250 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 31,383 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 33,309 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 32,775 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 59,537 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 64,390 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 62,344 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 60,476 Value ($000) $1,006 Avg Close — Range —