INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 756,430 Value ($000) $5,719 Avg Close — Range —
Q1 2025
Shares 1,949,391 Value ($000) $15,381 Avg Close — Range —
Q4 2024
Shares 1,457,258 Value ($000) $11,731 Avg Close — Range —
Q3 2024
Shares 726,761 Value ($000) $6,824 Avg Close — Range —
Q2 2022
Shares 848,942 Value ($000) $12,462 Avg Close — Range —