INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2023
Shares 2,761 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 70,038 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 141,989 Value ($000) $1,629 Avg Close — Range —
Q1 2023
Shares 141,414 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 88,675 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 88,418 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 88,000 Value ($000) $1,292 Avg Close — Range —