INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,342 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 12,917 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 5,599 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 3,051 Value ($000) $24 Avg Close — Range —