INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 475,600 Value ($000) $4,000 Avg Close — Range —
Q3 2025
Shares 681,252 Value ($000) $5,150 Avg Close — Range —
Q2 2025
Shares 691,200 Value ($000) $5,419 Avg Close — Range —
Q1 2025
Shares 736,700 Value ($000) $5,813 Avg Close — Range —
Q4 2024
Shares 722,000 Value ($000) $5,812 Avg Close — Range —
Q3 2024
Shares 1,267,245 Value ($000) $11,899 Avg Close — Range —
Q2 2024
Shares 841,852 Value ($000) $7,888 Avg Close — Range —
Q1 2024
Shares 817,952 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 811,900 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,069,652 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 802,500 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,047,752 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 568,052 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 480,200 Value ($000) $5,330 Avg Close — Range —
Q2 2022
Shares 327,300 Value ($000) $4,805 Avg Close — Range —