INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2021
Shares 20,000 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,146,763 Value ($000) $4,472 Avg Close — Range —