INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,608,532 Value ($000) $13,528 Avg Close — Range —
Q3 2025
Shares 1,017,198 Value ($000) $7,690 Avg Close — Range —
Q2 2025
Shares 612,701 Value ($000) $4,804 Avg Close — Range —
Q1 2025
Shares 965,544 Value ($000) $7,618 Avg Close — Range —
Q4 2024
Shares 919,761 Value ($000) $7,404 Avg Close — Range —
Q3 2024
Shares 1,058,356 Value ($000) $9,938 Avg Close — Range —
Q2 2024
Shares 1,017,957 Value ($000) $9,538 Avg Close — Range —
Q1 2024
Shares 998,013 Value ($000) $9,661 Avg Close — Range —
Q4 2023
Shares 760,605 Value ($000) $6,739 Avg Close — Range —
Q3 2023
Shares 281,276 Value ($000) $2,816 Avg Close — Range —
Q2 2023
Shares 486,636 Value ($000) $5,582 Avg Close — Range —
Q1 2023
Shares 28,200 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 173,850 Value ($000) $2,213 Avg Close — Range —