INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2021
Shares 4,455 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 334 Value ($000) $1 Avg Close — Range —